Public Employees Retirement System Of Ohio Sirius Xm Holdings Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $29,654 - $44,891	-11,721 Reduced 4.54%	246,615 $697,000
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $89,343 - $127,071	-23,146 Reduced 8.22%	258,336 $1 Million
Q4 2023 Feb 15, 2024	BUY	$4.12 - $5.69 $30,566 - $42,214	7,419 Added 2.71%	281,482 $1.54 Million
Q3 2023 Dec 19, 2023	SELL	$3.88 - $7.81 $111,635 - $224,709	-28,772 Reduced 9.5%	274,063 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$3.88 - $7.81 $111,635 - $224,709	-28,772 Reduced 9.5%	274,063 $1.24 Million
Q2 2023 Dec 19, 2023	SELL	$3.42 - $4.53 $193,117 - $255,795	-56,467 Reduced 15.72%	302,835 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$3.42 - $4.53 $193,117 - $255,795	-56,467 Reduced 15.72%	302,835 $1.37 Million
Q1 2023 Dec 19, 2023	SELL	$3.51 - $6.0 $78,918 - $134,904	-22,484 Reduced 5.89%	359,302 $1.43 Million
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $78,918 - $134,904	-22,484 Reduced 5.89%	359,302 $1.43 Million
Q4 2022 Dec 19, 2023	BUY	$5.73 - $6.5 $617,252 - $700,199	107,723 Added 39.31%	381,786 $2.23 Million
Q4 2022 Feb 15, 2023	SELL	$5.73 - $6.5 $104,394 - $118,423	-18,219 Reduced 4.55%	381,786 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$5.71 - $6.78 $12,213 - $14,502	-2,139 Reduced 0.53%	400,005 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $520,049 - $609,305	-91,077 Reduced 18.47%	402,144 $2.47 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $133,065 - $152,902	-22,289 Reduced 4.32%	493,221 $3.27 Million
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $142,336 - $158,337	-23,882 Reduced 4.43%	515,510 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $39,288 - $44,084	-6,570 Reduced 1.2%	539,392 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $419,911 - $515,974	-72,775 Reduced 11.76%	545,962 $3.57 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $192,998 - $228,997	33,333 Added 5.69%	618,737 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $582,966 - $693,058	104,850 Added 21.82%	585,404 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $85,641 - $103,895	17,060 Added 3.68%	480,554 $2.58 Million
Q2 2020 Aug 17, 2020	SELL	$4.48 - $6.52 $433,516 - $630,920	-96,767 Reduced 17.27%	463,494 $2.72 Million
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $290,185 - $479,720	65,357 Added 13.21%	560,261 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $12,934 - $15,027	2,093 Added 0.42%	494,904 $3.54 Million
Q3 2019 Nov 15, 2019	SELL	$5.71 - $6.49 $79,089 - $89,892	-13,851 Reduced 2.73%	492,811 $3.08 Million
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $3.38 Million - $3.94 Million	-641,170 Reduced 55.86%	506,662 $2.83 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $3.03 Million - $3.4 Million	535,554 Added 87.47%	1,147,832 $6.51 Million
Q4 2018 Feb 15, 2019	SELL	$5.51 - $6.35 $13.8 Million - $15.9 Million	-2,508,376 Reduced 80.38%	612,278 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1.3 Million - $1.49 Million	-207,560 Reduced 6.24%	3,120,654 $19.7 Million
Q2 2018 Aug 22, 2018	SELL	$6.11 - $7.64 $448,486 - $560,791	-73,402 Reduced 2.16%	3,328,214 $22.5 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $2.49 Million - $3.15 Million	-477,395 Reduced 12.31%	3,401,616 $21.2 Million
Q4 2017 Feb 08, 2018	SELL	$5.26 - $5.76 $17,805 - $19,497	-3,385 Reduced 0.09%	3,879,011 $20.8 Million
Q3 2017 Nov 20, 2017	SELL	$5.42 - $5.86 $175,011 - $189,219	-32,290 Reduced 0.82%	3,882,396 $21.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	3,914,686	3,914,686 $21.4 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

$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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