Credit Suisse Ag Sirius Xm Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,466,669 shares of SIRI stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,466,669

Previous 1,606,586 8.71%

Holding current value

$37.8 Million

Previous $8.79 Million 35.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.86 - $5.49 $540,079 - $768,144	-139,917 Reduced 8.71%	1,466,669 $5.69 Million
Q4 2023 Feb 08, 2024	BUY	$4.12 - $5.69 $269,456 - $372,137	65,402 Added 4.24%	1,606,586 $8.79 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $25,573 - $51,475	6,591 Added 0.43%	1,541,184 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $602,545 - $798,108	-176,183 Reduced 10.3%	1,534,593 $6.95 Million
Q1 2023 May 10, 2023	SELL	$3.51 - $6.0 $51,547 - $88,116	-14,686 Reduced 0.85%	1,710,776 $6.79 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $719,189 - $815,834	125,513 Added 7.84%	1,725,462 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $2.13 Million - $2.53 Million	-372,714 Reduced 18.89%	1,599,949 $9.14 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $915,295 - $1.07 Million	-160,297 Reduced 7.52%	1,972,663 $12.1 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $775,401 - $890,997	-129,883 Reduced 5.74%	2,132,960 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $4.83 Million - $5.38 Million	-810,756 Reduced 26.38%	2,262,843 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $4.9 Million - $5.49 Million	818,865 Added 36.32%	3,073,599 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $1.17 Million - $1.43 Million	-202,038 Reduced 8.22%	2,254,734 $14.7 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $5.1 Million - $6.06 Million	-881,580 Reduced 26.41%	2,456,772 $15 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $2.42 Million - $2.87 Million	434,596 Added 14.97%	3,338,352 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $13.7 Million - $16.6 Million	-2,725,243 Reduced 48.41%	2,903,756 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$4.48 - $6.52 $4.93 Million - $7.17 Million	1,099,890 Added 24.28%	5,628,999 $33 Million
Q1 2020 May 13, 2020	BUY	$4.44 - $7.34 $9.18 Million - $15.2 Million	2,068,237 Added 84.04%	4,529,109 $22.4 Million
Q4 2019 Feb 12, 2020	SELL	$6.18 - $7.18 $2.11 Million - $2.45 Million	-341,237 Reduced 12.18%	2,460,872 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $3.56 Million - $4.05 Million	624,275 Added 28.66%	2,802,109 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $5.39 Million - $6.29 Million	-1,022,667 Reduced 31.95%	2,177,834 $12.2 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $5.48 Million - $6.15 Million	969,076 Added 43.43%	3,200,501 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $2.4 Million - $2.77 Million	-435,579 Reduced 16.33%	2,231,425 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $2.53 Million - $2.91 Million	403,509 Added 17.83%	2,667,004 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $2.34 Million - $2.92 Million	382,171 Added 20.31%	2,263,495 $15.3 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $1.96 Million - $2.48 Million	-376,422 Reduced 16.67%	1,881,324 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $1.28 Million - $1.4 Million	243,807 Added 12.11%	2,257,746 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	$5.42 - $5.86 $4.02 Million - $4.35 Million	-742,387 Reduced 26.93%	2,013,939 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,756,326	2,756,326 $15.1 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $100B
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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