Dsm Capital Partners LLC Sirius Xm Holdings Inc. Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $164 Million - $184 Million	-27,413,504 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $3.04 Million - $3.74 Million	-527,552 Reduced 1.89%	27,413,504 $179 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $55.9 Million - $66.3 Million	-9,656,063 Reduced 25.68%	27,941,056 $170 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $87.8 Million - $104 Million	15,794,426 Added 72.44%	37,597,119 $239 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $4.46 Million - $5.41 Million	-888,220 Reduced 3.91%	21,802,693 $117 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $558,149 - $812,307	-124,587 Reduced 0.55%	22,690,913 $133 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $10.6 Million - $17.5 Million	2,384,796 Added 11.67%	22,815,500 $113 Million
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $4.92 Million - $5.71 Million	795,824 Added 4.05%	20,430,704 $146 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $1.51 Million - $1.71 Million	-263,696 Reduced 1.33%	19,634,880 $123 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $38.6 Million - $45.1 Million	7,329,104 Added 58.31%	19,898,576 $111 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $71.1 Million - $79.8 Million	12,569,472 New	12,569,472 $71.3 Million
Q3 2018 Nov 13, 2018	SELL	$6.26 - $7.2 $69 Million - $79.4 Million	-11,023,806 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $62.6 Million - $78.3 Million	-10,250,412 Reduced 48.18%	11,023,806 $74.6 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $111 Million - $140 Million	21,274,218 New	21,274,218 $133 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $112 Million - $123 Million	-21,334,779 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$5.42 - $5.86 $37.2 Million - $40.2 Million	-6,857,243 Reduced 24.32%	21,334,779 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,192,022	28,192,022 $154 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

$708 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$37 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.92 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$7.01 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 $98.2B
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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