Hsbc Holdings PLC Sirius Xm Holdings Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.53 - $3.83 $2.49 Million - $3.76 Million	-982,793 Reduced 70.82%	404,871 $1.15 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $468,800 - $666,765	121,451 Added 9.59%	1,387,664 $5.38 Million
Q4 2023 Feb 12, 2024	SELL	$4.12 - $5.69 $3.01 Million - $4.16 Million	-730,967 Reduced 36.6%	1,266,213 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $3.38 Million - $6.81 Million	871,706 Added 77.45%	1,997,180 $9.03 Million
Q2 2023 Aug 11, 2023	SELL	$3.42 - $4.53 $640,634 - $848,559	-187,320 Reduced 14.27%	1,125,474 $5.1 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.07 Million - $1.82 Million	303,744 Added 30.1%	1,312,794 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $2.28 Million - $2.58 Million	397,354 Added 64.96%	1,009,050 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $975,439 - $1.16 Million	170,830 Added 38.75%	611,696 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$5.71 - $6.69 $18,243 - $21,374	3,195 Added 0.73%	440,866 $2.72 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $1.76 Million - $2.02 Million	-294,709 Reduced 40.24%	437,671 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $254,784 - $283,425	-42,749 Reduced 5.52%	732,380 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $1.83 Million - $2.06 Million	306,628 Added 65.45%	775,129 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $56,644 - $69,602	-9,817 Reduced 2.05%	468,501 $3.06 Million
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $461,717 - $547,841	79,744 Added 20.01%	478,318 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $417,100 - $495,868	-75,018 Reduced 15.84%	398,574 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $494,123 - $599,444	98,431 Added 26.24%	473,592 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $184,464 - $268,461	-41,175 Reduced 9.89%	375,161 $2.2 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $1.71 Million - $2.82 Million	-384,426 Reduced 48.01%	416,336 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $1.69 Million - $1.96 Million	273,424 Added 51.85%	800,762 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $319,217 - $362,823	55,905 Added 11.86%	527,338 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $1.06 Million - $1.24 Million	-201,426 Reduced 29.94%	471,433 $2.63 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $1.65 Million - $1.85 Million	290,761 Added 76.1%	672,859 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $200,371 - $230,917	36,365 Added 10.52%	382,098 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $253,874 - $291,996	40,555 Added 13.29%	345,733 $2.19 Million
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $700,285 - $875,643	-114,613 Reduced 27.3%	305,178 $2.07 Million
Q1 2018 May 11, 2018	BUY	$5.21 - $6.6 $413,397 - $523,690	79,347 Added 23.31%	419,791 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $1.34 Million - $1.47 Million	-254,707 Reduced 42.8%	340,444 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$5.42 - $5.86 $2.01 Million - $2.17 Million	-370,916 Reduced 38.39%	595,151 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966,067	966,067 $5.29 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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