National Pension Service Sirius Xm Holdings Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	BUY	$5.71 - $6.69 $5 - $6	1 Added 25.0%	5 $0
Q3 2021 Nov 18, 2021	SELL	$5.98 - $6.71 $10,865 - $12,192	-1,817 Reduced 99.78%	4 $0
Q2 2021 Aug 17, 2021	BUY	$5.77 - $7.09 $1,257 - $1,545	218 Added 13.6%	1,821 $12,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $823,708 - $977,353	-142,264 Reduced 98.89%	1,603 $10,000
Q4 2020 Feb 19, 2021	BUY	$5.56 - $6.61 $260,369 - $309,539	46,829 Added 48.26%	143,867 $916,000
Q2 2020 Aug 11, 2020	BUY	$4.48 - $6.52 $308,461 - $448,921	68,853 Added 244.29%	97,038 $570,000
Q4 2019 Feb 21, 2020	SELL	$6.18 - $7.18 $15.5 Million - $18 Million	-2,509,611 Reduced 98.89%	28,185 $202,000
Q3 2019 Nov 15, 2019	BUY	$5.71 - $6.49 $756,557 - $859,905	132,497 Added 5.51%	2,537,796 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $500,349 - $583,899	94,943 Added 4.11%	2,405,299 $13.4 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $527,449 - $591,750	93,189 Added 4.2%	2,310,356 $13.1 Million
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $730,554 - $841,927	132,587 Added 6.36%	2,217,167 $13.1 Million
Q3 2018 Nov 15, 2018	BUY	$6.26 - $7.2 $28,401 - $32,666	4,537 Added 0.22%	2,084,580 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $12.6 Million - $15.8 Million	2,069,849 Added 20304.58%	2,080,043 $14.2 Million
Q1 2018 Apr 13, 2018	SELL	$5.21 - $6.6 $5,444 - $6,897	-1,045 Reduced 9.3%	10,194 $64,000
Q4 2017 Jan 17, 2018	SELL	$5.26 - $5.76 $17,894 - $19,595	-3,402 Reduced 23.24%	11,239 $60,000
Q3 2017 Oct 16, 2017	BUY	$5.42 - $5.86 $79,354 - $85,796	14,641	14,641 $80,000

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

$625 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$32.7 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$10.8 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.2 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 $86.7B
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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