Andra Ap Fonden Sirius Xm Holdings Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $3.19 Million - $4.54 Million	-827,217 Reduced 67.84%	392,183 $1.52 Million
Q4 2023 Feb 15, 2024	SELL	$4.12 - $5.69 $592,044 - $817,653	-143,700 Reduced 10.54%	1,219,400 $6.67 Million
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $1.62 Million - $3.26 Million	-417,700 Reduced 23.46%	1,363,100 $6.16 Million
Q2 2023 Aug 09, 2023	BUY	$3.42 - $4.53 $1.63 Million - $2.17 Million	478,000 Added 36.69%	1,780,800 $8.07 Million
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $1.57 Million - $2.69 Million	448,100 Added 52.43%	1,302,800 $5.17 Million
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $124,341 - $141,050	-21,700 Reduced 2.48%	854,700 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $913,029 - $1.08 Million	-159,900 Reduced 15.43%	876,400 $5 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $4.75 Million - $5.57 Million	-832,300 Reduced 44.54%	1,036,300 $6.35 Million
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $1.1 Million - $1.22 Million	-184,500 Reduced 8.99%	1,868,600 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $2.38 Million - $2.67 Million	398,200 Added 24.06%	2,053,100 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $4.1 Million - $5.03 Million	709,800 Added 75.1%	1,654,900 $10.8 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $1.46 Million - $1.73 Million	252,100 Added 36.38%	945,100 $5.76 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $802,864 - $954,484	-144,400 Reduced 17.24%	693,000 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $236,441 - $286,839	-47,100 Reduced 5.33%	837,400 $4.49 Million
Q2 2020 Aug 06, 2020	SELL	$4.48 - $6.52 $117,824 - $171,476	-26,300 Reduced 2.89%	884,500 $5.19 Million
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $376,068 - $621,698	84,700 Added 10.25%	910,800 $4.5 Million
Q4 2019 Feb 10, 2020	BUY	$6.18 - $7.18 $85,902 - $99,802	13,900 Added 1.71%	826,100 $5.91 Million
Q3 2019 Nov 19, 2019	SELL	$5.71 - $6.49 $1.03 Million - $1.17 Million	-180,500 Reduced 18.18%	812,200 $5.08 Million
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $28,457 - $33,210	5,400 Added 0.55%	992,700 $5.54 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $918,618 - $1.03 Million	162,300 Added 19.67%	987,300 $5.6 Million
Q3 2018 Oct 16, 2018	SELL	$6.26 - $7.2 $276,692 - $318,240	-44,200 Reduced 5.09%	825,000 $5.21 Million
Q2 2018 Aug 17, 2018	SELL	$6.11 - $7.64 $364,767 - $456,108	-59,700 Reduced 6.43%	869,200 $5.88 Million
Q1 2018 Apr 10, 2018	BUY	$5.21 - $6.6 $2.74 Million - $3.47 Million	525,100 Added 130.04%	928,900 $5.8 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $425,008 - $465,408	-80,800 Reduced 16.67%	403,800 $2.16 Million
Q3 2017 Oct 31, 2017	BUY	$5.42 - $5.86 $2.63 Million - $2.84 Million	484,600	484,600 $2.68 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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