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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$2.53 - $3.83 $738,653 - $1.12 Million	-291,958 Reduced 99.62%	1,125 $3,000
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

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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