Fjarde Ap Fonden Sirius Xm Holdings Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$3.86 - $5.49 $249,356 - $354,654	64,600 Added 21.19%	369,428 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $18,540 - $25,605	-4,500 Reduced 1.45%	304,828 $1.67 Million
Q3 2023 Oct 23, 2023	SELL	$3.88 - $7.81 $1.28 Million - $2.58 Million	-329,900 Reduced 51.61%	309,328 $1.4 Million
Q2 2023 Aug 02, 2023	SELL	$3.42 - $4.53 $1.05 Million - $1.39 Million	-307,000 Reduced 32.44%	639,228 $2.9 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.88 Million - $3.22 Million	537,000 Added 131.22%	946,228 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $16,617 - $18,850	-2,900 Reduced 0.7%	409,228 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $30,834 - $36,126	5,400 Added 1.33%	412,128 $2.53 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $1.3 Million - $1.5 Million	218,400 Added 115.97%	406,728 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$5.96 - $6.63 $39,932 - $44,421	-6,700 Reduced 3.44%	188,328 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $188,968 - $212,036	-31,600 Reduced 13.94%	195,028 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $661,242 - $812,514	-114,600 Reduced 33.58%	226,628 $1.48 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $42,267 - $50,151	-7,300 Reduced 2.09%	341,228 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $1.05 Million - $1.24 Million	-188,300 Reduced 35.08%	348,528 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $845,869 - $1.03 Million	168,500 Added 45.75%	536,828 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $694,848 - $1.01 Million	-155,100 Reduced 29.63%	368,328 $2.16 Million
Q1 2020 May 11, 2020	BUY	$4.44 - $7.34 $20,868 - $34,498	4,700 Added 0.91%	523,428 $2.59 Million
Q4 2019 Feb 10, 2020	BUY	$6.18 - $7.18 $1.31 Million - $1.52 Million	211,500 Added 68.84%	518,728 $3.71 Million
Q3 2019 Oct 31, 2019	BUY	$5.71 - $6.49 $706,281 - $802,761	123,692 Added 67.39%	307,228 $1.92 Million
Q2 2019 Jul 17, 2019	SELL	$5.27 - $6.15 $1.54 Million - $1.8 Million	-292,500 Reduced 61.44%	183,536 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$5.66 - $6.35 $242,151 - $271,672	42,783 Added 9.87%	476,036 $2.7 Million
Q4 2018 Jan 31, 2019	SELL	$5.51 - $6.35 $747,707 - $861,695	-135,700 Reduced 23.85%	433,253 $2.47 Million
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $61,360 - $70,574	-9,802 Reduced 1.69%	568,953 $3.6 Million
Q2 2018 Jul 12, 2018	BUY	$6.11 - $7.64 $163,369 - $204,278	26,738 Added 4.84%	578,755 $3.92 Million
Q1 2018 May 07, 2018	SELL	$5.21 - $6.6 $10,420 - $13,200	-2,000 Reduced 0.36%	552,017 $3.45 Million
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $395,299 - $432,875	75,152 Added 15.69%	554,017 $2.97 Million
Q3 2017 Nov 07, 2017	SELL	$5.42 - $5.86 $296,029 - $320,061	-54,618 Reduced 10.24%	478,865 $2.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	533,483	533,483 $2.92 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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