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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account