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

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 37,716 shares of SIRI stock, worth $116,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,716
Previous 37,716 -0.0%
Holding current value
$116,919
Previous $206,000 29.13%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.1B
  • 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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