State Of Wisconsin Investment Board Sirius Xm Holdings Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 411,076 shares of SIRI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,076

Previous 396,081 3.79%

Holding current value

$1.34 Million

Previous $2.17 Million 26.41%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $57,880 - $82,322	14,995 Added 3.79%	411,076 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$4.12 - $5.69 $60,724 - $83,864	-14,739 Reduced 3.59%	396,081 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $21,805 - $43,892	5,620 Added 1.39%	410,820 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $24,282 - $32,163	-7,100 Reduced 1.72%	405,200 $1.84 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $54,633 - $93,390	15,565 Added 3.92%	412,300 $1.64 Million

Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $496,773 - $563,530	-86,697 Reduced 17.93%	396,735 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $595,079 - $706,591	-104,217 Reduced 17.73%	483,432 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $588,598 - $689,618	103,082 Added 21.27%	587,649 $3.6 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $137,083 - $157,519	22,962 Added 4.97%	484,567 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $84,071 - $93,522	-14,106 Reduced 2.97%	461,605 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $171,602 - $192,550	28,696 Added 6.42%	475,711 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $302,769 - $372,033	-52,473 Reduced 10.51%	447,015 $2.92 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $163,914 - $194,489	-28,310 Reduced 5.36%	499,488 $3.04 Million
Q4 2020 Feb 03, 2021	SELL	$5.56 - $6.61 $337,380 - $401,094	-60,680 Reduced 10.31%	527,798 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $3,062 - $3,714	-610 Reduced 0.1%	588,478 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $612,595 - $891,544	-136,740 Reduced 18.84%	589,088 $3.46 Million
Q1 2020 May 06, 2020	SELL	$4.44 - $7.34 $1.27 Million - $2.1 Million	-285,430 Reduced 28.23%	725,828 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $3.38 Million - $3.93 Million	-547,424 Reduced 35.12%	1,011,258 $7.23 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $5 Million - $5.69 Million	876,091 Added 128.35%	1,558,682 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $3.17 Million - $3.7 Million	600,996 Added 736.56%	682,591 $3.81 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $461,827 - $518,128	81,595 New	81,595 $463,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $12.7B
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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State Of Wisconsin Investment Board Sirius Xm Holdings Inc. Transaction History