Public Employees Retirement Association Of Colorado Sirius Xm Holdings Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $16,667 - $23,705	-4,318 Reduced 4.06%	102,061 $396,000
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $28,782 - $39,750	-6,986 Reduced 6.16%	106,379 $582,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $399,958 - $805,070	103,082 Added 1002.45%	113,365 $512,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $399,958 - $805,070	-103,082 Reduced 90.93%	10,283 $242,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $100,028 - $132,493	-29,248 Reduced 20.51%	113,365 $514,000
Q1 2023 May 08, 2023	SELL	$3.51 - $6.0 $1,474 - $2,520	-420 Reduced 0.29%	142,613 $566,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $3,621 - $4,108	-632 Reduced 0.44%	143,033 $835,000
Q3 2022 Nov 15, 2022	SELL	$5.71 - $6.78 $56,380 - $66,945	-9,874 Reduced 6.43%	143,665 $820,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $50,573 - $59,253	-8,857 Reduced 5.45%	153,539 $941,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $24,297 - $27,920	-4,070 Reduced 2.44%	162,396 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $7,283 - $8,101	-1,222 Reduced 0.73%	166,466 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $5,011 - $5,622	-838 Reduced 0.5%	167,688 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $9,439 - $11,599	-1,636 Reduced 0.96%	168,526 $1.1 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $12,627 - $14,983	-2,181 Reduced 1.27%	170,162 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $7,166 - $8,520	-1,289 Reduced 0.74%	172,343 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $4,096 - $4,969	-816 Reduced 0.47%	173,632 $931,000
Q2 2020 Aug 05, 2020	SELL	$4.48 - $6.52 $538,518 - $783,736	-120,205 Reduced 40.8%	174,448 $1.02 Million
Q1 2020 May 01, 2020	SELL	$4.44 - $7.34 $1,118 - $1,849	-252 Reduced 0.09%	294,653 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$6.18 - $7.18 $44,329 - $51,502	-7,173 Reduced 2.37%	294,905 $2.11 Million
Q3 2019 Nov 05, 2019	SELL	$5.71 - $6.49 $16,073 - $18,269	-2,815 Reduced 0.92%	302,078 $1.89 Million
Q2 2019 Jul 31, 2019	SELL	$5.27 - $6.15 $436,382 - $509,250	-82,805 Reduced 21.36%	304,893 $1.7 Million
Q1 2019 Apr 30, 2019	BUY	$5.66 - $6.35 $504,645 - $566,166	89,160 Added 29.87%	387,698 $2.2 Million
Q4 2018 Feb 08, 2019	SELL	$5.51 - $6.35 $2,980 - $3,435	-541 Reduced 0.18%	298,538 $1.71 Million
Q3 2018 Oct 29, 2018	SELL	$6.26 - $7.2 $1,514 - $1,742	-242 Reduced 0.08%	299,079 $1.89 Million
Q2 2018 Aug 02, 2018	SELL	$6.11 - $7.64 $37,289 - $46,626	-6,103 Reduced 2.0%	299,321 $2.03 Million
Q1 2018 May 01, 2018	SELL	$5.21 - $6.6 $155,643 - $197,168	-29,874 Reduced 8.91%	305,424 $1.91 Million
Q4 2017 Feb 02, 2018	BUY	$5.26 - $5.76 $48,865 - $53,510	9,290 Added 2.85%	335,298 $1.8 Million
Q3 2017 Oct 30, 2017	BUY	$5.42 - $5.86 $1.77 Million - $1.91 Million	326,008	326,008 $1.8 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

$691 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.1 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.74 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.85 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 $95.9B
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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