Swiss National Bank Sirius Xm Holdings Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3.86 - $5.49 $506,432 - $720,288	-131,200 Reduced 5.44%	2,278,796 $8.84 Million
Q4 2023 Feb 06, 2024	SELL	$4.12 - $5.69 $365,032 - $504,134	-88,600 Reduced 3.55%	2,409,996 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $1.27 Million - $2.55 Million	-326,300 Reduced 11.55%	2,498,596 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $872,442 - $1.16 Million	-255,100 Reduced 8.28%	2,824,896 $12.8 Million
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $348,894 - $596,400	-99,400 Reduced 3.13%	3,079,996 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$5.73 - $6.5 $1.37 Million - $1.55 Million	-239,170 Reduced 7.0%	3,179,396 $18.6 Million
Q3 2022 Nov 09, 2022	SELL	$5.71 - $6.78 $37,686 - $44,748	-6,600 Reduced 0.19%	3,418,566 $19.5 Million
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $5.17 Million - $6.06 Million	-905,500 Reduced 20.91%	3,425,166 $21 Million
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $2.88 Million - $3.31 Million	481,900 Added 12.52%	4,330,666 $28.7 Million
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $1.19 Million - $1.33 Million	-200,100 Reduced 4.94%	3,848,766 $24.4 Million
Q3 2021 Nov 08, 2021	SELL	$5.98 - $6.71 $1.02 Million - $1.15 Million	-171,400 Reduced 4.06%	4,048,866 $24.7 Million
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $777,986 - $955,965	134,833 Added 3.3%	4,220,266 $27.6 Million
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $68,322 - $81,066	-11,800 Reduced 0.29%	4,085,433 $24.9 Million
Q4 2020 Feb 05, 2021	SELL	$5.56 - $6.61 $922,403 - $1.1 Million	-165,900 Reduced 3.89%	4,097,233 $26.1 Million
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $507,521 - $615,699	-101,100 Reduced 2.32%	4,263,133 $22.9 Million
Q2 2020 Aug 05, 2020	SELL	$4.48 - $6.52 $7.37 Million - $10.7 Million	-1,645,000 Reduced 27.37%	4,364,233 $25.6 Million
Q1 2020 May 08, 2020	BUY	$4.44 - $7.34 $4.88 Million - $8.06 Million	1,098,400 Added 22.37%	6,009,233 $29.7 Million
Q4 2019 Feb 06, 2020	SELL	$6.18 - $7.18 $2.56 Million - $2.98 Million	-414,900 Reduced 7.79%	4,910,833 $35.1 Million
Q3 2019 Nov 12, 2019	SELL	$5.71 - $6.49 $601,382 - $683,533	-105,321 Reduced 1.94%	5,325,733 $33.3 Million
Q2 2019 Aug 02, 2019	SELL	$5.27 - $6.15 $736,218 - $859,155	-139,700 Reduced 2.51%	5,431,054 $30.3 Million
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $2.61 Million - $2.93 Million	460,696 Added 9.02%	5,570,754 $31.6 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $584,060 - $673,100	106,000 Added 2.12%	5,110,058 $29.2 Million
Q3 2018 Nov 08, 2018	SELL	$6.26 - $7.2 $1.28 Million - $1.47 Million	-203,700 Reduced 3.91%	5,004,058 $31.6 Million
Q2 2018 Aug 09, 2018	BUY	$6.11 - $7.64 $305,500 - $382,000	50,000 Added 0.97%	5,207,758 $35.3 Million
Q1 2018 May 04, 2018	SELL	$5.21 - $6.6 $4.26 Million - $5.4 Million	-818,600 Reduced 13.7%	5,157,758 $32.2 Million
Q4 2017 Feb 07, 2018	SELL	$5.26 - $5.76 $367,674 - $402,624	-69,900 Reduced 1.16%	5,976,358 $32 Million
Q3 2017 Nov 03, 2017	BUY	$5.42 - $5.86 $32.8 Million - $35.4 Million	6,046,258	6,046,258 $33.4 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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