Penserra Capital Management LLC Sirius Xm Holdings Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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