Rockefeller Capital Management L.P. Sirius Xm Holdings Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.53 - $3.83 $3,676 - $5,564	-1,453 Reduced 1.09%	132,095 $373,000
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $9,001 - $12,802	2,332 Added 1.78%	133,548 $518,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $253,470 - $350,060	61,522 Added 88.27%	131,216 $717,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $5,214 - $10,496	1,344 Added 1.97%	69,694 $315,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $123,725 - $163,881	36,177 Added 112.45%	68,350 $309,000
Q1 2023 May 17, 2023	BUY	$3.51 - $6.0 $13,376 - $22,866	3,811 Added 13.44%	32,173 $127,000
Q4 2022 Mar 06, 2023	BUY	$5.73 - $6.5 $297 - $338	52 Added 0.18%	28,362 $165,000
Q3 2022 Nov 02, 2022	BUY	$5.71 - $6.78 $2,266 - $2,691	397 Added 1.42%	28,310 $160,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $7,331 - $8,589	1,284 Added 4.82%	27,913 $170,000
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $2,985 - $3,430	-500 Reduced 1.84%	26,629 $176,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $12,110 - $13,472	2,032 Added 8.1%	27,129 $172,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $11 - $13	2 Added 0.01%	25,097 $153,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $2,896 - $3,559	502 Added 2.04%	25,095 $164,000
Q1 2021 May 11, 2021	BUY	$5.79 - $6.87 $21,255 - $25,219	3,671 Added 17.55%	24,593 $149,000
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $5,504 - $6,543	-990 Reduced 4.52%	20,922 $133,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $1,797 - $2,180	358 Added 1.66%	21,912 $117,000
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $101,534 - $147,769	-22,664 Reduced 51.26%	21,554 $127,000
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $43,769 - $72,357	9,858 Added 28.69%	44,218 $218,000
Q4 2019 Feb 07, 2020	BUY	$6.18 - $7.18 $133,364 - $154,944	21,580 Added 168.86%	34,360 $246,000
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $42,179 - $47,941	7,387 Added 136.97%	12,780 $80,000
Q2 2019 Aug 09, 2019	BUY	$5.27 - $6.15 $23,931 - $27,927	4,541 Added 532.98%	5,393 $30,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $4,822 - $5,410	852 New	852 $5,000

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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