New York State Common Retirement Fund Sirius Xm Holdings Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.53 - $3.83 $764 - $1,156	-302 Reduced 0.01%	3,858,385 $10.9 Million
Q1 2024 May 07, 2024	SELL	$3.86 - $5.49 $251,741 - $358,046	-65,218 Reduced 1.66%	3,858,687 $15 Million
Q4 2023 Feb 01, 2024	SELL	$4.12 - $5.69 $26.3 Million - $36.3 Million	-6,379,581 Reduced 61.92%	3,923,905 $21.5 Million
Q3 2023 Nov 07, 2023	BUY	$3.88 - $7.81 $25.2 Million - $50.6 Million	6,482,109 Added 169.63%	10,303,486 $46.6 Million
Q2 2023 Aug 07, 2023	BUY	$3.42 - $4.53 $1.55 Million - $2.05 Million	451,775 Added 13.41%	3,821,377 $17.3 Million
Q1 2023 May 02, 2023	SELL	$3.51 - $6.0 $259,388 - $443,400	-73,900 Reduced 2.15%	3,369,602 $13.4 Million
Q4 2022 Jan 30, 2023	SELL	$5.73 - $6.5 $22.2 Million - $25.2 Million	-3,881,400 Reduced 52.99%	3,443,502 $20.1 Million
Q3 2022 Nov 08, 2022	BUY	$5.71 - $6.78 $28.2 Million - $33.5 Million	4,941,989 Added 207.39%	7,324,902 $41.8 Million
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $1.84 Million - $2.16 Million	-322,549 Reduced 11.92%	2,382,913 $14.6 Million
Q1 2022 May 05, 2022	SELL	$5.97 - $6.86 $196,126 - $225,364	-32,852 Reduced 1.2%	2,705,462 $17.9 Million
Q4 2021 Feb 02, 2022	SELL	$5.96 - $6.63 $1.71 Million - $1.9 Million	-286,240 Reduced 9.46%	2,738,314 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$5.98 - $6.71 $1.58 Million - $1.77 Million	-263,808 Reduced 8.02%	3,024,554 $18.5 Million
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $9.74 Million - $12 Million	-1,687,600 Reduced 33.92%	3,288,362 $21.5 Million
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $2.11 Million - $2.51 Million	-365,100 Reduced 6.84%	4,975,962 $30.3 Million
Q4 2020 Feb 08, 2021	SELL	$5.56 - $6.61 $647,740 - $770,065	-116,500 Reduced 2.13%	5,341,062 $34 Million
Q3 2020 Nov 05, 2020	BUY	$5.02 - $6.09 $11.2 Million - $13.6 Million	2,227,666 Added 68.97%	5,457,562 $29.3 Million
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $2.41 Million - $3.5 Million	-537,066 Reduced 14.26%	3,229,896 $19 Million
Q1 2020 May 06, 2020	SELL	$4.44 - $7.34 $178,044 - $294,334	-40,100 Reduced 1.05%	3,766,962 $18.6 Million
Q4 2019 Feb 05, 2020	SELL	$6.18 - $7.18 $13.6 Million - $15.7 Million	-2,192,800 Reduced 36.55%	3,807,062 $27.2 Million
Q3 2019 Nov 07, 2019	SELL	$5.71 - $6.49 $2.35 Million - $2.67 Million	-411,134 Reduced 6.41%	5,999,862 $37.5 Million
Q2 2019 Aug 09, 2019	SELL	$5.27 - $6.15 $4.31 Million - $5.02 Million	-816,900 Reduced 11.3%	6,410,996 $35.8 Million
Q1 2019 May 08, 2019	BUY	$5.66 - $6.35 $3.48 Million - $3.9 Million	614,296 Added 9.29%	7,227,896 $41 Million
Q4 2018 Feb 08, 2019	SELL	$5.51 - $6.35 $4.06 Million - $4.67 Million	-736,200 Reduced 10.02%	6,613,600 $37.8 Million
Q3 2018 Nov 07, 2018	BUY	$6.26 - $7.2 $3.06 Million - $3.52 Million	488,200 Added 7.11%	7,349,800 $46.5 Million
Q2 2018 Aug 10, 2018	BUY	$6.11 - $7.64 $21.3 Million - $26.6 Million	3,481,700 Added 103.01%	6,861,600 $46.5 Million
Q1 2018 May 10, 2018	SELL	$5.21 - $6.6 $518,395 - $656,700	-99,500 Reduced 2.86%	3,379,900 $21.1 Million
Q3 2017 Nov 06, 2017	BUY	$5.42 - $5.86 $268,290 - $290,070	49,500 Added 1.44%	3,479,400 $19.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,429,900	3,429,900 $18.8 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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