Zurcher Kantonalbank (Zurich Cantonalbank) Sirius Xm Holdings Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.86 - $5.49 $18,971 - $26,983	-4,915 Reduced 2.8%	170,864 $662,000
Q3 2023 Oct 25, 2023	SELL	$3.88 - $7.81 $2.5 Million - $5.04 Million	-645,430 Reduced 78.6%	175,779 $794,000
Q2 2023 Aug 07, 2023	SELL	$3.42 - $4.53 $762,444 - $1.01 Million	-222,937 Reduced 21.35%	821,209 $3.72 Million
Q1 2023 May 08, 2023	BUY	$3.51 - $6.0 $1.78 Million - $3.03 Million	505,782 Added 93.95%	1,044,146 $4.15 Million
Q4 2022 Feb 01, 2023	BUY	$5.73 - $6.5 $1.95 Million - $2.21 Million	340,625 Added 172.26%	538,364 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $345,477 - $410,217	60,504 Added 44.09%	197,739 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $4.69 Million - $5.49 Million	-820,556 Reduced 85.67%	137,235 $841,000
Q1 2022 Apr 21, 2022	BUY	$5.97 - $6.86 $1.2 Million - $1.38 Million	201,559 Added 26.65%	957,791 $6.34 Million
Q4 2021 Feb 01, 2022	SELL	$5.96 - $6.63 $657,674 - $731,607	-110,348 Reduced 12.73%	756,232 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $968,341 - $1.09 Million	161,930 Added 22.98%	866,580 $5.29 Million
Q2 2021 Jul 30, 2021	BUY	$5.77 - $7.09 $1.05 Million - $1.29 Million	182,327 Added 34.91%	704,650 $4.61 Million
Q1 2021 May 03, 2021	SELL	$5.79 - $6.87 $1.21 Million - $1.44 Million	-209,705 Reduced 28.65%	522,323 $3.18 Million
Q4 2020 Jan 28, 2021	BUY	$5.56 - $6.61 $1.08 Million - $1.28 Million	194,273 Added 36.13%	732,028 $4.66 Million
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.09 $2.6 Million - $3.15 Million	-517,094 Reduced 49.02%	537,755 $2.88 Million
Q2 2020 Jul 28, 2020	SELL	$4.48 - $6.52 $218,489 - $317,980	-48,770 Reduced 4.42%	1,054,849 $6.19 Million
Q1 2020 May 06, 2020	SELL	$4.44 - $7.34 $337,919 - $558,632	-76,108 Reduced 6.45%	1,103,619 $5.45 Million
Q4 2019 Jan 21, 2020	BUY	$6.18 - $7.18 $4.95 Million - $5.75 Million	800,182 Added 210.83%	1,179,727 $8.44 Million
Q2 2019 Jul 30, 2019	BUY	$5.27 - $6.15 $25,364 - $29,599	4,813 Added 1.28%	379,545 $2.12 Million
Q1 2019 Apr 29, 2019	BUY	$5.66 - $6.35 $51,675 - $57,975	9,130 Added 2.5%	374,732 $2.13 Million
Q4 2018 Jan 25, 2019	SELL	$5.51 - $6.35 $114,944 - $132,467	-20,861 Reduced 5.4%	365,602 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$6.11 - $7.64 $97,436 - $121,835	-15,947 Reduced 3.96%	386,463 $2.62 Million
Q1 2018 May 03, 2018	BUY	$5.21 - $6.6 $101,027 - $127,980	19,391 Added 5.06%	402,410 $2.51 Million
Q4 2017 Jan 31, 2018	SELL	$5.26 - $5.76 $214,455 - $234,840	-40,771 Reduced 9.62%	383,019 $2.05 Million
Q3 2017 Nov 08, 2017	BUY	$5.42 - $5.86 $2.3 Million - $2.48 Million	423,790	423,790 $2.34 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

$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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