Maryland State Retirement & Pension System Sirius Xm Holdings Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$5.73 - $6.5 $312,806 - $354,841	54,591 New	54,591 $0
Q2 2022 Aug 01, 2022	SELL	$5.71 - $6.69 $80,345 - $94,134	-14,071 Reduced 20.49%	54,591 $335,000
Q3 2021 Oct 29, 2021	BUY	$5.98 - $6.71 $48,252 - $54,142	8,069 Added 13.32%	68,662 $422,000
Q2 2021 Jul 13, 2021	SELL	$5.77 - $7.09 $143,494 - $176,321	-24,869 Reduced 29.1%	60,593 $396,000
Q1 2021 May 10, 2021	BUY	$5.79 - $6.87 $387,611 - $459,912	66,945 Added 361.53%	85,462 $520,000
Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.61 $102,954 - $122,397	18,517 New	18,517 $124,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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