Healthcare Of Ontario Pension Plan Trust Fund Sirius Xm Holdings Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $214,778 - $305,474	55,642 New	55,642 $215,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $172,203 - $195,344	-30,053 Reduced 72.61%	11,339 $66,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $236,348 - $280,637	41,392 New	41,392 $236,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $9,604 - $11,252	-1,682 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $131,477 - $146,257	-22,060 Reduced 92.92%	1,682 $11,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $36,561 - $41,024	-6,114 Reduced 20.48%	23,742 $145,000
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $460,613 - $565,987	-79,829 Reduced 72.78%	29,856 $195,000
Q1 2021 May 13, 2021	BUY	$5.79 - $6.87 $608,418 - $721,906	105,081 Added 2282.38%	109,685 $668,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $25,598 - $30,432	4,604 New	4,604 $29,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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