Apg Asset Management N.V. Sirius Xm Holdings Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $3.85 Million - $5.32 Million	-934,671 Reduced 96.12%	37,716 $206,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $90,016 - $181,192	23,200 Added 2.44%	972,387 $4.4 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $152,070 - $259,950	-43,325 Reduced 4.37%	949,187 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $1.22 Million - $1.38 Million	212,625 Added 27.26%	992,512 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $2.31 Million - $2.74 Million	-404,198 Reduced 34.14%	779,887 $4.55 Million
Q2 2022 Aug 12, 2022	BUY	$5.71 - $6.69 $1.55 Million - $1.81 Million	270,800 Added 29.65%	1,184,085 $6.94 Million
Q1 2022 May 12, 2022	SELL	$5.97 - $6.86 $105,669 - $121,422	-17,700 Reduced 1.9%	913,285 $5.43 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $3 Million - $3.33 Million	-502,900 Reduced 35.07%	930,985 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $126,178 - $141,581	-21,100 Reduced 1.45%	1,433,885 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $3.65 Million - $4.49 Million	-633,200 Reduced 30.32%	1,454,985 $8.02 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $2.15 Million - $2.56 Million	372,156 Added 21.69%	2,088,185 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $4.42 Million - $5.26 Million	795,397 Added 86.4%	1,716,029 $8.93 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $7.81 Million - $9.48 Million	-1,556,211 Reduced 62.83%	920,632 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $1.6 Million - $2.33 Million	-357,857 Reduced 12.62%	2,476,843 $12.9 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $9.44 Million - $15.6 Million	2,125,451 Added 299.68%	2,834,700 $14 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $1.97 Million - $3.25 Million	442,849 Added 166.23%	709,249 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $1.73 Million - $2.01 Million	-279,499 Reduced 51.2%	266,400 $1.7 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $932,728 - $1.06 Million	-163,350 Reduced 23.03%	545,899 $3.13 Million
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $89.8 Million - $101 Million	-15,867,613 Reduced 95.72%	709,249 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $6.08 Million - $7.01 Million	1,104,100 Added 7.14%	16,576,862 $82.8 Million
Q3 2018 Nov 09, 2018	BUY	$6.26 - $7.2 $4.59 Million - $5.28 Million	733,600 Added 4.98%	15,472,762 $84.2 Million
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $19.4 Million - $24.2 Million	3,173,300 Added 27.44%	14,739,162 $85.5 Million
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $8.57 Million - $10.9 Million	-1,644,700 Reduced 12.45%	11,565,862 $58.7 Million
Q4 2017 Jan 24, 2018	BUY	$5.26 - $5.76 $10.6 Million - $11.7 Million	2,024,500 Added 18.1%	13,210,562 $59 Million
Q3 2017 Oct 19, 2017	BUY	$5.42 - $5.86 $60.6 Million - $65.6 Million	11,186,062	11,186,062 $61.7 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

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