Daiwa Securities Group Inc. Sirius Xm Holdings Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$3.86 - $5.49 $24,700 - $35,130	-6,399 Reduced 2.47%	252,832 $981,000
Q4 2023 Jan 31, 2024	BUY	$4.12 - $5.69 $21,753 - $30,043	5,280 Added 2.08%	259,231 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$3.88 - $7.81 $513,463 - $1.03 Million	-132,336 Reduced 34.26%	253,951 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$3.42 - $4.53 $15,649 - $20,729	-4,576 Reduced 1.17%	386,287 $1.75 Million
Q1 2023 May 02, 2023	BUY	$3.51 - $6.0 $344,169 - $588,324	98,054 Added 33.49%	390,863 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$5.73 - $6.5 $30,632 - $34,749	-5,346 Reduced 1.79%	292,809 $1.71 Million
Q3 2022 Nov 02, 2022	BUY	$5.71 - $6.78 $642,032 - $762,343	112,440 Added 60.54%	298,155 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$5.71 - $6.69 $73,973 - $86,668	-12,955 Reduced 6.52%	185,715 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$5.97 - $6.86 $196,150 - $225,392	32,856 Added 19.81%	198,670 $1.31 Million
Q4 2021 Feb 03, 2022	BUY	$5.96 - $6.63 $82,897 - $92,216	13,909 Added 9.16%	165,814 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$5.98 - $6.71 $120,718 - $135,454	20,187 Added 15.33%	151,905 $927,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $21,533 - $26,459	3,732 Added 2.92%	131,718 $861,000
Q1 2021 May 03, 2021	BUY	$5.79 - $6.87 $106,553 - $126,428	18,403 Added 16.79%	127,986 $779,000
Q4 2020 Feb 04, 2021	BUY	$5.56 - $6.61 $121,941 - $144,970	21,932 Added 25.02%	109,583 $698,000
Q3 2020 Nov 02, 2020	BUY	$5.02 - $6.09 $100,560 - $121,994	20,032 Added 29.62%	87,651 $470,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $27,612 - $45,647	6,219 Added 10.13%	67,619 $334,000
Q1 2019 Apr 26, 2019	BUY	$5.66 - $6.35 $24,904 - $27,940	4,400 Added 7.72%	61,400 $348,000
Q4 2018 Feb 05, 2019	BUY	$5.51 - $6.35 $17,632 - $20,320	3,200 Added 5.95%	57,000 $325,000
Q2 2018 Jul 30, 2018	SELL	$6.11 - $7.64 $367,822 - $459,928	-60,200 Reduced 52.81%	53,800 $364,000
Q1 2018 May 02, 2018	SELL	$5.21 - $6.6 $375,641 - $475,860	-72,100 Reduced 38.74%	114,000 $711,000
Q3 2017 Nov 02, 2017	BUY	$5.42 - $5.86 $1.01 Million - $1.09 Million	186,100	186,100 $1.03 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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