Victory Capital Management Inc Sirius Xm Holdings Inc. Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2.53 - $3.83 $5.68 Million - $8.59 Million	-2,243,892 Reduced 99.51%	10,952 $30,000
Q1 2024 May 03, 2024	BUY	$3.86 - $5.49 $10,117 - $14,389	2,621 Added 0.12%	2,254,844 $8.75 Million
Q4 2023 Feb 05, 2024	SELL	$4.12 - $5.69 $2.73 Million - $3.78 Million	-663,565 Reduced 22.76%	2,252,223 $12.3 Million
Q3 2023 Nov 06, 2023	SELL	$3.88 - $7.81 $817,162 - $1.64 Million	-210,609 Reduced 6.74%	2,915,788 $13.2 Million
Q2 2023 Jul 27, 2023	SELL	$3.42 - $4.53 $23.2 Million - $30.8 Million	-6,792,998 Reduced 68.48%	3,126,397 $14.2 Million
Q1 2023 May 02, 2023	SELL	$3.51 - $6.0 $1.89 Million - $3.23 Million	-537,985 Reduced 5.14%	9,919,395 $39.4 Million
Q4 2022 Feb 10, 2023	BUY	$5.73 - $6.5 $1.58 Million - $1.79 Million	276,131 Added 2.71%	10,457,380 $61.1 Million
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $1.61 Million - $1.82 Million	280,148 Added 2.83%	10,181,249 $59.5 Million
Q3 2022 Nov 02, 2022	BUY	$5.71 - $6.78 $9.73 Million - $11.6 Million	1,704,197 Added 20.79%	9,901,101 $56.5 Million
Q2 2022 Aug 01, 2022	BUY	$5.71 - $6.69 $3.17 Million - $3.72 Million	555,666 Added 7.27%	8,196,904 $50.2 Million
Q1 2022 May 04, 2022	SELL	$5.97 - $6.86 $255,384 - $293,457	-42,778 Reduced 0.56%	7,641,238 $45.8 Million
Q4 2021 Feb 07, 2022	SELL	$5.96 - $6.63 $213,314 - $237,294	-35,791 Reduced 0.46%	7,684,016 $48.8 Million
Q3 2021 Nov 02, 2021	SELL	$5.98 - $6.71 $601,289 - $674,690	-100,550 Reduced 1.29%	7,719,807 $47.1 Million
Q2 2021 Aug 03, 2021	BUY	$5.77 - $7.09 $136,172 - $167,324	23,600 Added 0.3%	7,820,357 $51.1 Million
Q1 2021 May 04, 2021	SELL	$5.79 - $6.87 $64,211 - $76,188	-11,090 Reduced 0.14%	7,796,757 $47.5 Million
Q4 2020 Feb 01, 2021	BUY	$5.56 - $6.61 $6.05 Million - $7.19 Million	1,087,812 Added 16.19%	7,807,847 $49.7 Million
Q3 2020 Nov 09, 2020	BUY	$5.02 - $6.09 $7.64 Million - $9.26 Million	1,521,012 Added 29.26%	6,720,035 $36 Million
Q2 2020 Aug 07, 2020	BUY	$4.48 - $6.52 $7.54 Million - $11 Million	1,682,611 Added 47.85%	5,199,023 $30.5 Million
Q1 2020 May 04, 2020	BUY	$4.44 - $7.34 $558,183 - $922,762	125,717 Added 3.71%	3,516,412 $17.4 Million
Q4 2019 Feb 06, 2020	SELL	$6.18 - $7.18 $47,054 - $54,668	-7,614 Reduced 0.22%	3,390,695 $24.2 Million
Q4 2019 Feb 04, 2020	SELL	$6.18 - $7.18 $129,415 - $150,356	-20,941 Reduced 0.61%	3,398,309 $24 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $16.5 Million - $18.7 Million	2,883,414 Added 538.12%	3,419,250 $21.4 Million
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $153,035 - $178,589	29,039 Added 5.73%	535,836 $2.99 Million
Q1 2019 May 03, 2019	BUY	$5.66 - $6.35 $2.87 Million - $3.22 Million	506,797 New	506,797 $2.87 Million
Q1 2018 May 04, 2018	SELL	$5.21 - $6.6 $1.71 Million - $2.17 Million	-329,169 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$5.26 - $5.76 $194,572 - $213,068	36,991 Added 12.66%	329,169 $1.76 Million
Q3 2017 Oct 27, 2017	SELL	$5.42 - $5.86 $377,042 - $407,650	-69,565 Reduced 19.23%	292,178 $1.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	361,743	361,743 $1.98 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.4M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$727 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

$8.14 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.21 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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