State Of New Jersey Common Pension Fund D Sirius Xm Holdings Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$3.86 - $5.49 $169,658 - $241,301	43,953 Added 8.06%	589,453 $2.29 Million
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $494,641 - $995,657	-127,485 Reduced 18.94%	545,500 $2.47 Million
Q2 2023 Aug 02, 2023	BUY	$3.42 - $4.53 $497,168 - $658,530	145,371 Added 27.55%	672,985 $3.05 Million
Q1 2023 Apr 26, 2023	BUY	$3.51 - $6.0 $294,208 - $502,920	83,820 Added 18.89%	527,614 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$5.73 - $6.5 $211,557 - $239,986	-36,921 Reduced 7.68%	443,794 $2.59 Million
Q3 2022 Oct 28, 2022	BUY	$5.71 - $6.78 $193,055 - $229,231	33,810 Added 7.57%	480,715 $2.75 Million
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $592,572 - $694,274	-103,778 Reduced 18.85%	446,905 $2.74 Million
Q1 2022 May 03, 2022	SELL	$5.97 - $6.86 $813,227 - $934,462	-136,219 Reduced 19.83%	550,683 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$5.96 - $6.63 $393,818 - $438,090	66,077 Added 10.64%	686,902 $4.36 Million
Q3 2021 Oct 27, 2021	BUY	$5.98 - $6.71 $246,459 - $276,545	41,214 Added 7.11%	620,825 $3.79 Million
Q2 2021 Jul 23, 2021	SELL	$5.77 - $7.09 $898,539 - $1.1 Million	-155,726 Reduced 21.18%	579,611 $3.79 Million
Q1 2021 Apr 27, 2021	SELL	$5.79 - $6.87 $398,380 - $472,690	-68,805 Reduced 8.56%	735,337 $4.48 Million
Q4 2020 Feb 03, 2021	BUY	$5.56 - $6.61 $232,513 - $276,423	41,819 Added 5.49%	804,142 $5.12 Million
Q3 2020 Oct 27, 2020	SELL	$5.02 - $6.09 $381,976 - $463,394	-76,091 Reduced 9.08%	762,323 $4.09 Million
Q2 2020 Aug 04, 2020	SELL	$4.48 - $6.52 $1.53 Million - $2.23 Million	-341,424 Reduced 28.94%	838,414 $4.92 Million
Q4 2019 Jan 31, 2020	SELL	$6.18 - $7.18 $743,837 - $864,199	-120,362 Reduced 9.26%	1,179,838 $8.44 Million
Q3 2019 Oct 23, 2019	BUY	$5.71 - $6.49 $7.42 Million - $8.44 Million	1,300,200 New	1,300,200 $8.13 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.5M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$728 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$38 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.6 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$8.15 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.22 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 $101B
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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