A detailed history of New York State Common Retirement Fund transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,858,385 shares of SIRI stock, worth $94.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,858,385
Previous 3,858,687 0.01%
Holding current value
$94.1 Million
Previous $15 Million 27.07%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $94.9B
  • 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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