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

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$3.86 - $5.49 $37,175 - $52,874	9,631 Added 125.06%	17,332 $67,000
Q4 2023 May 21, 2024	SELL	$4.12 - $5.69 $39,679 - $54,800	-9,631 Reduced 55.57%	7,701 $42,000
Q4 2023 Jan 23, 2024	SELL	$4.12 - $5.69 $27,262 - $37,650	-6,617 Reduced 46.21%	7,701 $42,000
Q3 2023 May 21, 2024	BUY	$3.88 - $7.81 $38,617 - $77,732	9,953 Added 228.02%	14,318 $64,000
Q3 2023 Oct 30, 2023	BUY	$3.88 - $7.81 $38,617 - $77,732	9,953 Added 228.02%	14,318 $65,000
Q2 2023 May 21, 2024	BUY	$3.42 - $4.53 $10,902 - $14,441	3,188 Added 270.86%	4,365 $19,000
Q2 2023 Jul 27, 2023	BUY	$3.42 - $4.53 $10,902 - $14,441	3,188 Added 270.86%	4,365 $20,000
Q1 2023 May 21, 2024	SELL	$3.51 - $6.0 $56,704 - $96,930	-16,155 Reduced 93.21%	1,177 $4,000
Q1 2023 Apr 27, 2023	BUY	$3.51 - $6.0 $4,131 - $7,062	1,177 New	1,177 $5,000

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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