Nisa Investment Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$3.86 - $5.49 $214,067 - $304,464	55,458 Added 42.14%	187,049 $725,000
Q4 2023 Jan 25, 2024	BUY	$4.12 - $5.69 $334,358 - $461,771	81,155 Added 160.91%	131,591 $719,000
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $818,895 - $1.08 Million	-239,443 Reduced 82.6%	50,436 $228,000
Q1 2023 May 02, 2023	SELL	$3.51 - $6.0 $753,295 - $1.29 Million	-214,614 Reduced 42.54%	289,879 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$5.73 - $6.5 $68,834 - $78,084	-12,013 Reduced 2.33%	504,493 $2.95 Million
Q3 2022 Nov 07, 2022	SELL	$5.71 - $6.78 $270,494 - $321,182	-47,372 Reduced 8.4%	516,506 $2.95 Million
Q2 2022 Aug 03, 2022	BUY	$5.71 - $6.69 $1.13 Million - $1.33 Million	198,207 Added 54.2%	563,878 $3.46 Million
Q1 2022 Apr 29, 2022	BUY	$5.97 - $6.86 $1.84 Million - $2.11 Million	307,935 Added 533.35%	365,671 $2.42 Million
Q4 2021 Feb 03, 2022	SELL	$5.96 - $6.63 $29,800 - $33,150	-5,000 Reduced 7.97%	57,736 $367,000
Q1 2021 Apr 26, 2021	SELL	$5.79 - $6.87 $10.5 Million - $12.5 Million	-1,813,900 Reduced 96.66%	62,736 $382,000
Q4 2020 Jan 25, 2021	BUY	$5.56 - $6.61 $10.1 Million - $12 Million	1,813,900 Added 2891.32%	1,876,636 $12 Million
Q3 2020 Oct 20, 2020	SELL	$5.02 - $6.09 $1.36 Million - $1.64 Million	-269,974 Reduced 81.14%	62,736 $336,000
Q2 2020 Jul 27, 2020	BUY	$4.48 - $6.52 $123,307 - $179,456	27,524 Added 9.02%	332,710 $1.95 Million
Q1 2020 Apr 17, 2020	SELL	$4.44 - $7.34 $120,102 - $198,547	-27,050 Reduced 8.14%	305,186 $1.51 Million
Q4 2019 Jan 17, 2020	BUY	$6.18 - $7.18 $1.49 Million - $1.73 Million	240,500 Added 262.17%	332,236 $2.38 Million
Q3 2019 Oct 17, 2019	BUY	$5.71 - $6.49 $261,518 - $297,242	45,800 Added 99.7%	91,736 $574,000
Q1 2019 Apr 17, 2019	BUY	$5.66 - $6.35 $259,997 - $291,693	45,936 New	45,936 $260,000
Q4 2018 Jan 17, 2019	SELL	$5.51 - $6.35 $907,337 - $1.05 Million	-164,671 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$6.26 - $7.2 $481,062 - $553,298	76,847 Added 87.5%	164,671 $1.04 Million
Q2 2018 Jul 19, 2018	BUY	$6.11 - $7.64 $219,703 - $274,719	35,958 Added 69.33%	87,824 $595,000
Q1 2018 Apr 10, 2018	SELL	$5.21 - $6.6 $193,348 - $244,932	-37,111 Reduced 41.71%	51,866 $324,000
Q4 2017 Jan 12, 2018	BUY	$5.26 - $5.76 $15,264 - $16,715	2,902 Added 3.37%	88,977 $477,000
Q3 2017 Oct 13, 2017	BUY	$5.42 - $5.86 $466,526 - $504,399	86,075	86,075 $475,000

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

$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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