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

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 265,971 shares of SIRI stock, worth $6.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,971
Previous 287,692 7.55%
Holding current value
$6.17 Million
Previous $1.12 Million 32.53%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
660
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $90.3B
  • 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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