Penserra Capital Management LLC Sirius Xm Holdings Inc. Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 581,369 shares of SIRI stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
581,369
Previous 406,554 43.0%
Holding current value
$13.7 Million
Previous $1.58 Million 4.38%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$2.53 - $3.83 $442,281 - $669,541
174,815 Added 43.0%
581,369 $1.65 Million
Q1 2024

May 15, 2024
BUY
$3.86 - $5.49 $130,413 - $185,485
33,786 Added 9.06%
406,554 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$4.12 - $5.69 $392,837 - $542,535
-95,349 Reduced 20.37%
372,768 $2.04 Million
Q3 2023

Nov 15, 2023
SELL
$3.88 - $7.81 $514,763 - $1.04 Million
-132,671 Reduced 22.08%
468,117 $2.12 Million
Q2 2023

Aug 11, 2023
SELL
$3.42 - $4.53 $171,126 - $226,667
-50,037 Reduced 7.69%
600,788 $2.72 Million
Q1 2023

Apr 24, 2023
BUY
$3.51 - $6.0 $751,536 - $1.28 Million
214,113 Added 49.03%
650,825 $2.58 Million
Q4 2022

Feb 13, 2023
SELL
$5.73 - $6.5 $184,740 - $209,566
-32,241 Reduced 6.88%
436,712 $2.55 Million
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $534,781 - $634,994
-93,657 Reduced 16.65%
468,953 $2.68 Million
Q2 2022

Aug 15, 2022
SELL
$5.71 - $6.69 $639,291 - $749,012
-111,960 Reduced 16.6%
562,610 $3.45 Million
Q1 2022

May 13, 2022
SELL
$5.97 - $6.86 $936,681 - $1.08 Million
-156,898 Reduced 18.87%
674,570 $4.47 Million
Q4 2021

Feb 15, 2022
SELL
$5.96 - $6.63 $893,004 - $993,392
-149,833 Reduced 15.27%
831,468 $5.28 Million
Q3 2021

Nov 15, 2021
BUY
$5.98 - $6.71 $392,891 - $440,853
65,701 Added 7.18%
981,301 $5.99 Million
Q2 2021

Aug 12, 2021
SELL
$5.77 - $7.09 $861,034 - $1.06 Million
-149,226 Reduced 14.01%
915,600 $5.99 Million
Q1 2021

May 13, 2021
BUY
$5.79 - $6.87 $4.29 Million - $5.09 Million
741,154 Added 228.98%
1,064,826 $6.48 Million
Q4 2020

Feb 12, 2021
BUY
$5.56 - $6.61 $389,111 - $462,594
69,984 Added 27.59%
323,672 $2.06 Million
Q3 2020

Nov 13, 2020
BUY
$5.02 - $6.09 $443,446 - $537,966
88,336 Added 53.42%
253,688 $1.36 Million
Q2 2020

Aug 14, 2020
BUY
$4.48 - $6.52 $160,742 - $233,937
35,880 Added 27.71%
165,352 $970,000
Q1 2020

May 14, 2020
BUY
$4.44 - $7.34 $144,011 - $238,072
32,435 Added 33.43%
129,472 $639,000
Q4 2019

Feb 14, 2020
BUY
$6.18 - $7.18 $14,349 - $16,671
2,322 Added 2.45%
97,037 $693,000
Q3 2019

Nov 15, 2019
BUY
$5.71 - $6.49 $92,279 - $104,884
16,161 Added 20.57%
94,715 $592,000
Q2 2019

Aug 13, 2019
BUY
$5.27 - $6.15 $413,979 - $483,107
78,554 New
78,554 $438,000

Others Institutions Holding SIRI

# of Institutions
661
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $92.1B
  • 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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