Deutsche Bank Ag\ Sirius Xm Holdings Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $5.65 Million - $8.56 Million	-2,235,126 Reduced 94.12%	139,737 $395,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $1.24 Million - $1.76 Million	320,833 Added 15.62%	2,374,863 $9.21 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $6.38 Million - $8.81 Million	-1,548,238 Reduced 42.98%	2,054,030 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $484,092 - $974,422	-124,766 Reduced 3.35%	3,602,268 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $1.7 Million - $2.25 Million	497,048 Added 15.39%	3,727,034 $16.9 Million
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $222,621 - $380,550	-63,425 Reduced 1.93%	3,229,986 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $527,962 - $598,910	92,140 Added 2.88%	3,293,411 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $1.34 Million - $1.59 Million	234,703 Added 7.91%	3,201,271 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $4.74 Million - $5.55 Million	829,366 Added 38.81%	2,966,568 $18.2 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $1.58 Million - $1.81 Million	264,008 Added 14.09%	2,137,202 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $5.88 Million - $6.54 Million	-986,109 Reduced 34.49%	1,873,194 $11.9 Million
Q3 2021 Nov 04, 2021	SELL	$5.98 - $6.71 $6.62 Million - $7.43 Million	-1,107,675 Reduced 27.92%	2,859,303 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $8.53 Million - $10.5 Million	1,478,983 Added 59.44%	3,966,978 $25.9 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $886,773 - $1.05 Million	-153,156 Reduced 5.8%	2,487,995 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $1.35 Million - $1.6 Million	-242,019 Reduced 8.39%	2,641,151 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $1.26 Million - $1.53 Million	250,649 Added 9.52%	2,883,170 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $24.6 Million - $35.9 Million	-5,500,760 Reduced 67.63%	2,632,521 $15.5 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $20.8 Million - $34.4 Million	4,692,045 Added 136.35%	8,133,281 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $6.34 Million - $7.37 Million	-1,026,180 Reduced 22.97%	3,441,236 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $11.4 Million - $13 Million	2,000,060 Added 81.06%	4,467,416 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $8.32 Million - $9.71 Million	-1,578,720 Reduced 39.02%	2,467,356 $13.8 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $10.1 Million - $11.3 Million	1,786,513 Added 79.06%	4,046,076 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $2.75 Million - $3.17 Million	-499,549 Reduced 18.11%	2,259,563 $12.9 Million
Q3 2018 Dec 21, 2021	BUY	$6.26 - $7.2 $5.53 Million - $6.36 Million	883,331 Added 47.09%	2,759,112 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $8.21 Million - $9.44 Million	-1,311,162 Reduced 41.14%	1,875,781 $11.9 Million
Q2 2018 Apr 21, 2020	BUY	$6.11 - $7.64 $8.58 Million - $10.7 Million	1,403,845 Added 78.73%	3,186,943 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $11.9 Million - $14.9 Million	-1,948,464 Reduced 52.22%	1,783,098 $12.1 Million
Q1 2018 Oct 18, 2019	BUY	$5.21 - $6.6 $9.53 Million - $12.1 Million	1,829,591 Added 96.19%	3,731,562 $23.3 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $3.36 Million - $4.26 Million	-644,753 Reduced 25.32%	1,901,971 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $3.7 Million - $4.05 Million	-702,485 Reduced 21.62%	2,546,724 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $17.6 Million - $19 Million	3,249,209	3,249,209 $17.9 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.4M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$727 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$38 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.6 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$8.14 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.21 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 $101B
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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