New South Capital Management Inc Sirius Xm Holdings Inc. Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$2.53 - $3.83 $505,999 - $766,000	-200,000 Reduced 22.59%	685,178 $1.94 Million
Q3 2023 Oct 24, 2023	SELL	$3.88 - $7.81 $9.65 Million - $19.4 Million	-2,487,156 Reduced 73.75%	885,178 $4 Million
Q2 2023 Aug 22, 2023	SELL	$3.42 - $4.53 $251,982 - $333,765	-73,679 Reduced 2.14%	3,372,334 $15.3 Million
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $953,466 - $1.63 Million	-271,643 Reduced 7.31%	3,446,013 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $449,154 - $526,242	-78,661 Reduced 2.07%	3,717,656 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $6,168 - $6,862	1,035 Added 0.03%	3,796,317 $24.1 Million
Q3 2021 Nov 03, 2021	SELL	$5.98 - $6.71 $145,164 - $162,885	-24,275 Reduced 0.64%	3,795,282 $23.2 Million
Q1 2021 May 26, 2021	SELL	$5.79 - $6.87 $1.37 Million - $1.63 Million	-236,602 Reduced 5.83%	3,819,557 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$5.56 - $6.61 $92,296 - $109,726	16,600 Added 0.41%	4,056,159 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $3,990 - $4,841	-795 Reduced 0.02%	4,039,559 $21.7 Million
Q2 2020 Aug 20, 2020	SELL	$4.48 - $6.52 $54,185 - $78,859	-12,095 Reduced 0.3%	4,040,354 $23.7 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $12,414 - $20,522	2,796 Added 0.07%	4,052,449 $20 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $303,808 - $352,968	-49,160 Reduced 1.2%	4,049,653 $29 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $33,631 - $38,226	-5,890 Reduced 0.14%	4,098,813 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $28,990 - $33,831	-5,501 Reduced 0.13%	4,104,703 $22.9 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $6,141 - $6,889	1,085 Added 0.03%	4,110,204 $23.3 Million
Q4 2018 Feb 12, 2019	SELL	$5.51 - $6.35 $55.8 Million - $64.3 Million	-10,120,775 Reduced 71.12%	4,109,119 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $1.71 Million - $1.97 Million	-273,318 Reduced 1.88%	14,229,894 $89.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $15.4 Million - $19.3 Million	-2,526,225 Reduced 14.83%	14,503,212 $98.2 Million
Q1 2018 May 03, 2018	SELL	$5.21 - $6.6 $2.24 Million - $2.84 Million	-430,095 Reduced 2.46%	17,029,437 $106 Million
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $3.15 Million - $3.44 Million	598,055 Added 3.55%	17,459,532 $93.6 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $91.4 Million - $98.8 Million	16,861,477	16,861,477 $93.1 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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