Erste Asset Management Gmb H Sirius Xm Holdings Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 26, 2024	BUY	$2.53 - $3.83 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$3.86 - $5.49 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$4.12 - $5.69 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$3.88 - $7.81 $390,972 - $786,982	-100,766 Closed	0 $0
Q2 2023 Nov 26, 2024	BUY	$3.42 - $4.53 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	SELL	$3.51 - $6.0 $274,390 - $469,044	-78,174 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$5.73 - $6.5 $149,128 - $169,169	-26,026 Reduced 20.53%	100,766 $586 Million
Q3 2022 Nov 26, 2024	BUY	$5.71 - $6.78 $446,373 - $530,019	78,174 New	78,174 $452 Million
Q2 2022 Nov 26, 2024	BUY	$5.71 - $6.69 $723,982 - $848,238	126,792 New	126,792 $775 Million
Q1 2022 Nov 22, 2024	BUY	$5.97 - $6.86 $646,592 - $742,986	108,307 New	108,307 $719 Million
Q4 2021 Nov 22, 2024	BUY	$5.96 - $6.63 $335,095 - $372,765	56,224 New	56,224 $358 Million
Q3 2021 Nov 22, 2024	BUY	$5.98 - $6.71 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$5.77 - $7.09 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$5.79 - $6.87 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$5.56 - $6.61 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$5.02 - $6.09 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$4.48 - $6.52 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$4.44 - $7.34 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$6.18 - $7.18 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$5.71 - $6.49 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$5.27 - $6.15 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$5.66 - $6.35 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$5.51 - $6.35 $0 - $0	0 New	0 $0

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account