Louisiana State Employees Retirement System Sirius Xm Holdings Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$3.86 - $5.49 $14,668 - $20,862	-3,800 Reduced 1.25%	301,300 $1.17 Million
Q4 2023 Jan 29, 2024	BUY	$4.12 - $5.69 $5,356 - $7,397	1,300 Added 0.43%	305,100 $1.67 Million
Q3 2023 Oct 17, 2023	BUY	$3.88 - $7.81 $240,172 - $483,439	61,900 Added 25.59%	303,800 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$3.42 - $4.53 $164,844 - $218,346	48,200 Added 24.88%	241,900 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$3.51 - $6.0 $1,404 - $2,400	400 Added 0.21%	193,700 $768,000
Q4 2022 Jan 24, 2023	SELL	$5.73 - $6.5 $93,399 - $105,950	-16,300 Reduced 7.78%	193,300 $1.13 Million
Q3 2022 Oct 19, 2022	SELL	$5.71 - $6.78 $6,852 - $8,136	-1,200 Reduced 0.57%	209,600 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$5.71 - $6.69 $1,142 - $1,338	200 Added 0.09%	210,800 $1.37 Million
Q1 2022 Apr 22, 2022	SELL	$5.97 - $6.86 $11,940 - $13,720	-2,000 Reduced 0.94%	210,600 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$5.96 - $6.63 $19,072 - $21,216	3,200 Added 1.53%	212,600 $1.35 Million
Q3 2021 Oct 12, 2021	SELL	$5.98 - $6.71 $12,558 - $14,091	-2,100 Reduced 0.99%	209,400 $1.28 Million
Q2 2021 Jul 16, 2021	SELL	$5.77 - $7.09 $15,001 - $18,434	-2,600 Reduced 1.21%	211,500 $1.38 Million
Q1 2021 Apr 14, 2021	BUY	$5.79 - $6.87 $162,120 - $192,360	28,000 Added 15.05%	214,100 $1.3 Million
Q4 2020 Jan 11, 2021	BUY	$5.56 - $6.61 $1.03 Million - $1.23 Million	186,100 New	186,100 $1.19 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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