Pine Bridge Investments, L.P. Sirius Xm Holdings Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $514,971 - $779,581	203,546 Added 149.89%	339,343 $960,000
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $29,837 - $42,437	-7,730 Reduced 5.39%	135,797 $526,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $1.04 Million - $1.44 Million	-253,639 Reduced 63.86%	143,527 $785,000
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $1.33 Million - $1.77 Million	-390,152 Reduced 49.55%	397,166 $1.8 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $85,145 - $145,548	24,258 Added 3.18%	787,318 $3.13 Million
Q4 2022 Feb 09, 2023	SELL	$5.73 - $6.5 $3.3 Million - $3.74 Million	-575,953 Reduced 43.01%	763,060 $4.46 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $129,165 - $153,370	-22,621 Reduced 1.66%	1,339,013 $7.65 Million
Q2 2022 Aug 05, 2022	BUY	$5.71 - $6.69 $469,282 - $549,824	82,186 Added 6.42%	1,361,634 $8.35 Million
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $4.27 Million - $4.91 Million	715,220 Added 126.76%	1,279,448 $8.47 Million
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $3.36 Million - $3.74 Million	564,228 New	564,228 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $2.54 Million - $3.02 Million	-456,194 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $615,718 - $746,956	122,653 Added 36.77%	456,194 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $1.49 Million - $2.17 Million	333,541 New	333,541 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $119,671 - $139,654	-22,708 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $328,455 - $368,496	-58,031 Reduced 71.87%	22,708 $129,000
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $377,192 - $434,695	68,456 Added 557.32%	80,739 $461,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $76,891 - $88,437	12,283 New	12,283 $78,000

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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