Handelsbanken Fonder Ab Sirius Xm Holdings Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2.53 - $3.83 $152,720 - $231,194	-60,364 Reduced 60.2%	39,911 $113,000
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $37,140 - $52,824	-9,622 Reduced 8.76%	100,275 $389,000
Q4 2023 Feb 01, 2024	SELL	$4.12 - $5.69 $141,188 - $194,990	-34,269 Reduced 23.77%	109,897 $601,000
Q3 2023 Oct 19, 2023	BUY	$3.88 - $7.81 $76,948 - $154,887	19,832 Added 15.95%	144,166 $652,000
Q2 2023 Aug 02, 2023	SELL	$3.42 - $4.53 $4.07 Million - $5.38 Million	-1,188,682 Reduced 90.53%	124,334 $563,000
Q1 2023 Apr 28, 2023	SELL	$3.51 - $6.0 $1.12 Million - $1.92 Million	-319,793 Reduced 19.59%	1,313,016 $5.21 Million
Q4 2022 Feb 07, 2023	BUY	$5.73 - $6.5 $1.81 Million - $2.05 Million	315,017 Added 23.9%	1,632,809 $9.54 Million
Q3 2022 Oct 27, 2022	BUY	$5.71 - $6.78 $4.3 Million - $5.11 Million	753,620 Added 133.58%	1,317,792 $7.53 Million
Q2 2022 Aug 03, 2022	BUY	$5.71 - $6.69 $1.95 Million - $2.28 Million	341,280 Added 153.11%	564,172 $3.46 Million
Q1 2022 May 11, 2022	BUY	$5.97 - $6.86 $898,831 - $1.03 Million	150,558 Added 208.14%	222,892 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $546,132 - $607,526	-91,633 Reduced 55.89%	72,334 $459,000
Q2 2021 Aug 03, 2021	SELL	$5.77 - $7.09 $659,297 - $810,124	-114,263 Reduced 41.07%	163,967 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$5.79 - $6.87 $187,746 - $222,766	-32,426 Reduced 10.44%	278,230 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $3,630 - $4,316	-653 Reduced 0.21%	310,656 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $1.39 Million - $2.03 Million	311,309 New	311,309 $1.83 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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