Treasurer Of The State Of North Carolina Sirius Xm Holdings Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $54,954 - $83,191	-21,721 Reduced 7.55%	265,971 $753,000
Q1 2024 May 09, 2024	SELL	$3.86 - $5.49 $46,007 - $65,435	-11,919 Reduced 3.98%	287,692 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$4.12 - $5.69 $11,754 - $16,233	2,853 Added 0.96%	299,611 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $59,193 - $119,149	15,256 Added 5.42%	296,758 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $879,579 - $1.17 Million	-257,187 Reduced 47.74%	281,502 $1.28 Million
Q1 2023 May 04, 2023	BUY	$3.51 - $6.0 $21,161 - $36,174	6,029 Added 1.13%	538,689 $2.14 Million
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $94,779 - $107,516	16,541 Added 3.2%	532,660 $3.11 Million
Q3 2022 Nov 08, 2022	BUY	$5.71 - $6.78 $90,183 - $107,083	15,794 Added 3.16%	516,119 $2.95 Million
Q2 2022 Aug 02, 2022	BUY	$5.71 - $6.69 $677,851 - $794,189	118,713 Added 31.11%	500,325 $3.07 Million
Q1 2022 May 10, 2022	BUY	$5.97 - $6.86 $370,868 - $426,156	62,122 Added 19.44%	381,612 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $30,634 - $34,078	-5,140 Reduced 1.58%	319,490 $2.03 Million
Q3 2021 Nov 03, 2021	BUY	$5.98 - $6.71 $65,534 - $73,534	10,959 Added 3.49%	324,630 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $549,419 - $675,109	-95,220 Reduced 23.29%	313,671 $2.05 Million
Q1 2021 May 03, 2021	SELL	$5.79 - $6.87 $120,675 - $143,184	-20,842 Reduced 4.85%	408,891 $2.49 Million
Q4 2020 Feb 02, 2021	SELL	$5.56 - $6.61 $109,865 - $130,613	-19,760 Reduced 4.4%	429,733 $2.74 Million
Q3 2020 Nov 04, 2020	SELL	$5.02 - $6.09 $351 - $426	-70 Reduced 0.02%	449,493 $2.41 Million
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $596,086 - $867,518	-133,055 Reduced 22.84%	449,563 $2.64 Million
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $1.04 Million - $1.73 Million	235,020 Added 67.61%	582,618 $2.88 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $14,028 - $16,298	2,270 Added 0.66%	347,598 $2.49 Million
Q3 2019 Nov 07, 2019	SELL	$5.71 - $6.49 $1.39 Million - $1.58 Million	-243,800 Reduced 41.38%	345,328 $2.16 Million
Q2 2019 Aug 23, 2019	SELL	$5.27 - $6.15 $503,179 - $587,202	-95,480 Reduced 13.95%	589,128 $3.29 Million
Q1 2019 Aug 07, 2019	BUY	$5.66 - $6.35 $893,176 - $1 Million	157,805 Added 29.96%	684,608 $3.88 Million
Q4 2018 Aug 07, 2019	BUY	$5.51 - $6.35 $48,129 - $55,467	8,735 Added 1.69%	526,803 $3.01 Million
Q3 2018 Aug 07, 2019	BUY	$6.26 - $7.2 $1.42 Million - $1.64 Million	227,398 Added 78.23%	518,068 $3.28 Million
Q2 2018 Aug 07, 2019	BUY	$6.11 - $7.64 $923,245 - $1.15 Million	151,104 Added 108.27%	290,670 $1.97 Million
Q1 2018 Jul 24, 2019	BUY	$5.21 - $6.6 $671,600 - $850,779	128,906 Added 1209.25%	139,566 $871,000
Q4 2017 May 06, 2019	BUY	$5.26 - $5.76 $56,071 - $61,401	10,660	10,660 $57,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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