Pacific Global Investment Management CO Sirius Xm Holdings Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.53 - $3.83 $12,675 - $19,188	-5,010 Reduced 28.84%	12,359 $34,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $113,882 - $150,844	-33,299 Reduced 65.72%	17,369 $78,000
Q1 2023 Apr 28, 2023	SELL	$3.51 - $6.0 $2,320 - $3,966	-661 Reduced 1.29%	50,668 $201,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $20,994 - $23,816	3,664 Added 7.69%	51,329 $299,000
Q3 2022 Nov 01, 2022	BUY	$5.71 - $6.78 $17 - $20	3 Added 0.01%	47,665 $272,000
Q2 2022 Aug 05, 2022	BUY	$5.71 - $6.69 $22 - $26	4 Added 0.01%	47,662 $292,000
Q1 2022 Apr 25, 2022	SELL	$5.97 - $6.86 $3,779 - $4,342	-633 Reduced 1.31%	47,658 $315,000
Q4 2021 Feb 03, 2022	BUY	$5.96 - $6.63 $35 - $39	6 Added 0.01%	48,291 $307,000
Q3 2021 Nov 04, 2021	SELL	$5.98 - $6.71 $3,169 - $3,556	-530 Reduced 1.09%	48,285 $295,000
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $23 - $28	4 Added 0.01%	48,815 $319,000
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $28,706 - $34,061	-4,958 Reduced 9.22%	48,811 $297,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $298,955 - $355,413	53,769 New	53,769 $343,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $296 - $359	-59 Reduced 0.11%	53,765 $288,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $251,121 - $365,472	-56,054 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $33,908 - $56,055	-7,637 Reduced 11.99%	56,054 $277,000
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $216 - $251	35 Added 0.05%	63,691 $455,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $3,134 - $3,563	-549 Reduced 0.86%	63,656 $398,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $11,298 - $13,185	-2,144 Reduced 3.23%	64,205 $358,000
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $9,491 - $10,648	-1,677 Reduced 2.47%	66,349 $376,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $24,260 - $27,959	-4,403 Reduced 6.08%	68,026 $388,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $3,987 - $4,586	-637 Reduced 0.87%	72,429 $458,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $195 - $244	32 Added 0.04%	73,066 $495,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $187 - $237	36 Added 0.05%	73,034 $456,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $157 - $172	30 Added 0.04%	72,998 $391,000
Q3 2017 Nov 14, 2017	SELL	$5.42 - $5.86 $845 - $914	-156 Reduced 0.21%	72,968 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	73,124	73,124 $400,000

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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