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 $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,971
Previous 287,692 7.55%
Holding current value
$7.35 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

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $108B
  • 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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