Korea Investment Corp Sirius Xm Holdings Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $6,778 - $9,640	1,756 Added 1.28%	138,972 $539,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $24,806 - $34,259	-6,021 Reduced 4.2%	137,216 $750,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $201,469 - $405,534	51,925 Added 56.87%	143,237 $647,000
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $441,686 - $585,040	-129,148 Reduced 58.58%	91,312 $413,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $1.53 Million - $2.62 Million	-437,225 Reduced 66.48%	220,460 $875,000
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $2.43 Million - $2.75 Million	423,826 Added 181.23%	657,685 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $256,715 - $304,822	44,959 Added 23.8%	233,859 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $1.25 Million - $1.47 Million	-219,000 Reduced 53.69%	188,900 $1.16 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $83,580 - $96,040	14,000 Added 3.55%	407,900 $2.7 Million
Q4 2021 Feb 09, 2022	SELL	$5.96 - $6.63 $12.7 Million - $14.1 Million	-2,123,700 Reduced 84.35%	393,900 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $205,712 - $230,824	34,400 Added 1.39%	2,517,600 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $8.49 Million - $10.4 Million	1,471,100 Added 145.35%	2,483,200 $16.2 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $4.14 Million - $4.91 Million	-714,900 Reduced 41.4%	1,012,100 $6.16 Million
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.61 $4.75 Million - $5.65 Million	854,900 Added 98.03%	1,727,000 $11 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $1.59 Million - $1.92 Million	316,000 Added 56.82%	872,100 $4.67 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $187,734 - $273,220	-41,905 Reduced 7.01%	556,100 $3.26 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $13.7 Million - $22.7 Million	-3,094,700 Reduced 83.81%	598,005 $2.95 Million
Q4 2019 Feb 11, 2020	SELL	$6.18 - $7.18 $2.72 Million - $3.16 Million	-439,800 Reduced 10.64%	3,692,705 $26.4 Million
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $1.61 Million - $1.83 Million	-282,500 Reduced 6.4%	4,132,505 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$5.27 - $6.15 $1.76 Million - $2.06 Million	334,900 Added 8.21%	4,415,005 $24.6 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $5.33 Million - $5.98 Million	942,100 Added 30.02%	4,080,105 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $3.83 Million - $4.42 Million	696,000 Added 28.5%	3,138,005 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $9.05 Million - $10.4 Million	1,444,900 Added 144.91%	2,442,005 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $4.93 Million - $6.16 Million	806,700 Added 423.68%	997,105 $0
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $1.57 Million - $1.99 Million	-300,995 Reduced 61.25%	190,405 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $1.01 Million - $1.1 Million	191,800 Added 64.02%	491,400 $2.63 Million
Q3 2017 Oct 25, 2017	BUY	$5.42 - $5.86 $1.62 Million - $1.76 Million	299,600	299,600 $1.65 Million

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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