Ontario Teachers Pension Plan Board Sirius Xm Holdings Inc. Transaction History

Ontario Teachers Pension Plan Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.53 - $3.83 $44,039 - $66,668	-17,407 Reduced 50.0%	17,406 $49,000
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $119,060 - $157,702	34,813 New	34,813 $157,000
Q4 2022 Feb 10, 2023	SELL	$5.73 - $6.5 $44,567 - $50,557	-7,778 Reduced 18.26%	34,813 $203,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $35,350 - $41,417	6,191 Added 17.01%	42,591 $261,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $217,308 - $249,704	36,400 New	36,400 $241,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $140,918 - $158,121	-23,565 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $244,094 - $299,935	-42,304 Reduced 64.22%	23,565 $154,000
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $57,512 - $68,239	9,933 Added 17.76%	65,869 $401,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $311,004 - $369,736	55,936 New	55,936 $356,000

32.7M

570K

1.41M

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...

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