Allianz Asset Management Gmb H Sirius Xm Holdings Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$4.12 - $5.69 $702,872 - $970,714	-170,600 Reduced 76.43%	52,600 $287,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $786,250 - $1.58 Million	202,642 Added 985.71%	223,200 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $236,516 - $313,281	-69,157 Reduced 77.09%	20,558 $93,000
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $4,113 - $7,032	1,172 Added 1.32%	89,715 $356,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $49,598 - $56,264	-8,656 Reduced 8.91%	88,543 $517,000
Q3 2022 Nov 08, 2022	BUY	$5.71 - $6.78 $113,052 - $134,237	19,799 Added 25.58%	97,199 $555,000
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $170,180 - $199,388	29,804 Added 62.62%	77,400 $474,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $94,379 - $108,449	15,809 Added 49.73%	47,596 $315,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $62,365 - $69,376	10,464 Added 49.07%	31,787 $202,000
Q3 2021 Nov 10, 2021	SELL	$5.98 - $6.71 $9,197 - $10,319	-1,538 Reduced 6.73%	21,323 $130,000
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $22,999 - $28,260	3,986 Added 21.12%	22,861 $149,000
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $3.02 Million - $3.58 Million	-521,076 Reduced 96.5%	18,875 $115,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $2.68 Million - $3.19 Million	482,720 Added 843.46%	539,951 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $92,051 - $111,672	18,337 Added 47.15%	57,231 $307,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $61,631 - $89,695	-13,757 Reduced 26.13%	38,894 $228,000
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $55,748 - $92,161	-12,556 Reduced 19.26%	52,651 $260,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $18,682 - $21,705	-3,023 Reduced 4.43%	65,207 $466,000
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $18,397 - $20,910	3,222 Added 4.96%	68,230 $427,000
Q2 2019 Aug 08, 2019	SELL	$5.27 - $6.15 $119,802 - $139,807	-22,733 Reduced 25.91%	65,008 $363,000
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $297,393 - $333,648	52,543 Added 149.28%	87,741 $498,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $193,940 - $223,507	35,198 New	35,198 $201,000

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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