Perella Weinberg Partners Capital Management LP Sirius Xm Holdings Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$5.02 - $6.09 $517,561 - $627,879	-103,100 Reduced 22.18%	361,700 $1.94 Million
Q2 2020 Jul 28, 2020	SELL	$4.48 - $6.52 $52,416 - $76,284	-11,700 Reduced 2.46%	464,800 $2.73 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $62,160 - $102,760	14,000 Added 3.03%	476,500 $2.35 Million
Q3 2019 Nov 08, 2019	BUY	$5.71 - $6.49 $2.64 Million - $3 Million	462,500 New	462,500 $2.89 Million

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

$625 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$32.7 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$10.8 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.2 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 $86.7B
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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