Zimmer Partners, LP Sirius Xm Holdings Inc. Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $32.5 Million - $55.5 Million	9,254,662 Added 295.21%	12,389,615 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $13.2 Million - $15 Million	2,303,253 Added 276.93%	3,134,953 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $4.75 Million - $5.64 Million	831,700 New	831,700 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $4.75 Million - $5.29 Million	-797,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $23.6 Million - $26.5 Million	-3,952,500 Reduced 83.21%	797,500 $4.87 Million

Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $33.8 Million - $41.5 Million	-5,850,000 Reduced 55.19%	4,750,000 $31.1 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $20.5 Million - $24.4 Million	-3,548,511 Reduced 25.08%	10,600,000 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $35.5 Million - $42.1 Million	-6,376,489 Reduced 31.07%	14,148,511 $90.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $51.3 Million - $62.3 Million	10,225,000 Added 99.27%	20,525,000 $110 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $6.94 Million - $10.1 Million	1,550,000 Added 17.71%	10,300,000 $60.5 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $12.2 Million - $20.2 Million	2,750,000 Added 45.83%	8,750,000 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $19.1 Million - $22.2 Million	-3,098,639 Reduced 34.06%	6,000,000 $42.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $136 Million - $155 Million	-23,901,361 Reduced 72.43%	9,098,639 $56.9 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $60 Million - $70 Million	-11,390,065 Reduced 25.66%	33,000,000 $184 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $248 Million - $278 Million	43,840,065 Added 7970.92%	44,390,065 $252 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $3.03 Million - $3.49 Million	550,000 New	550,000 $3.14 Million

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$155 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$129 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$97 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$95.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$50.1 Million
0.01% 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 $13.7B
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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