Asset Management One Co., Ltd. Sirius Xm Holdings Inc. Transaction History

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 293,083 shares of SIRI stock, worth $952,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293,083
Previous 305,793 4.16%
Holding current value
$952,519
Previous $1.67 Million 32.0%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$3.86 - $5.49 $49,060 - $69,777
-12,710 Reduced 4.16%
293,083 $1.14 Million
Q4 2023

Jan 24, 2024
SELL
$4.12 - $5.69 $29,907 - $41,303
-7,259 Reduced 2.32%
305,793 $1.67 Million
Q3 2023

Oct 19, 2023
SELL
$3.88 - $7.81 $18,736 - $37,714
-4,829 Reduced 1.52%
313,052 $1.41 Million
Q2 2023

Jul 31, 2023
SELL
$3.42 - $4.53 $71,796 - $95,098
-20,993 Reduced 6.19%
317,881 $1.44 Million
Q1 2023

Apr 25, 2023
SELL
$3.51 - $6.0 $31,474 - $53,802
-8,967 Reduced 2.58%
338,874 $1.35 Million
Q4 2022

Feb 06, 2023
SELL
$5.73 - $6.5 $200,819 - $227,805
-35,047 Reduced 9.15%
347,841 $2.03 Million
Q3 2022

Nov 04, 2022
SELL
$5.71 - $6.78 $16,496 - $19,587
-2,889 Reduced 0.75%
382,888 $2.19 Million
Q2 2022

Jul 29, 2022
SELL
$5.71 - $6.69 $232,882 - $272,851
-40,785 Reduced 9.56%
385,777 $2.36 Million
Q1 2022

May 13, 2022
SELL
$5.97 - $6.86 $214,609 - $246,603
-35,948 Reduced 7.77%
426,562 $2.82 Million
Q4 2021

Feb 09, 2022
SELL
$5.96 - $6.63 $598,276 - $665,532
-100,382 Reduced 17.83%
462,510 $2.95 Million
Q3 2021

Nov 02, 2021
BUY
$5.98 - $6.71 $378,157 - $424,320
63,237 Added 12.66%
562,892 $3.43 Million
Q2 2021

Aug 03, 2021
SELL
$5.77 - $7.09 $96,359 - $118,403
-16,700 Reduced 3.23%
499,655 $3.27 Million
Q1 2021

May 14, 2021
SELL
$5.79 - $6.87 $48,485 - $57,529
-8,374 Reduced 1.6%
516,355 $3.14 Million
Q3 2020

Nov 13, 2020
SELL
$5.02 - $6.09 $86,835 - $105,344
-17,298 Reduced 3.19%
524,729 $2.81 Million
Q2 2020

Aug 14, 2020
SELL
$4.48 - $6.52 $1.16 Million - $1.68 Million
-258,011 Reduced 32.25%
542,027 $3.18 Million
Q1 2020

May 14, 2020
SELL
$4.44 - $7.34 $12,130 - $20,052
-2,732 Reduced 0.34%
800,038 $3.95 Million
Q4 2019

Feb 14, 2020
SELL
$6.18 - $7.18 $45,608 - $52,988
-7,380 Reduced 0.91%
802,770 $5.74 Million
Q3 2019

Nov 14, 2019
SELL
$5.71 - $6.49 $460,739 - $523,678
-80,690 Reduced 9.06%
810,150 $5.07 Million
Q2 2019

Aug 14, 2019
BUY
$5.27 - $6.15 $398,886 - $465,493
75,690 Added 9.29%
890,840 $4.97 Million
Q1 2019

May 15, 2019
SELL
$5.66 - $6.35 $10.3 Million - $11.6 Million
-1,824,576 Reduced 69.12%
815,150 $4.62 Million
Q4 2018

Feb 13, 2019
SELL
$5.51 - $6.35 $70,368 - $81,095
-12,771 Reduced 0.48%
2,639,726 $15.1 Million
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.2 $114,451 - $131,637
-18,283 Reduced 0.68%
2,652,497 $16.8 Million
Q2 2018

Aug 14, 2018
BUY
$6.11 - $7.64 $137,652 - $172,121
22,529 Added 0.85%
2,670,780 $18.1 Million
Q1 2018

May 14, 2018
SELL
$5.21 - $6.6 $238,508 - $302,141
-45,779 Reduced 1.7%
2,648,251 $16.5 Million
Q4 2017

Feb 14, 2018
SELL
$5.26 - $5.76 $66,659 - $72,996
-12,673 Reduced 0.47%
2,694,030 $14.4 Million
Q3 2017

Nov 14, 2017
BUY
$5.42 - $5.86 $36,519 - $39,484
6,738 Added 0.25%
2,706,703 $14.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,699,965
2,699,965 $14.8 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 $12.7B
  • 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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