Kbc Group Nv Sirius Xm Holdings Inc. Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Kbc Group Nv holds 234,046 shares of SIRI stock, worth $826,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,046

Previous 110,690 111.44%

Holding current value

$826,182

Previous $605,000 50.08%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3.86 - $5.49 $476,154 - $677,224	123,356 Added 111.44%	234,046 $908,000
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $31,254 - $43,164	7,586 Added 7.36%	110,690 $605,000
Q2 2023 Feb 15, 2024	SELL	$3.42 - $4.53 $566,218 - $749,991	-165,561 Reduced 61.08%	105,479 $478,000
Q2 2023 Jul 28, 2023	SELL	$3.42 - $4.53 $25,191 - $33,367	-7,366 Reduced 6.67%	103,104 $467,000
Q1 2023 Feb 14, 2024	SELL	$3.51 - $6.0 $563,600 - $963,420	-160,570 Reduced 58.73%	112,845 $448,000

Q1 2023 May 04, 2023	SELL	$3.51 - $6.0 $563,600 - $963,420	-160,570 Reduced 59.24%	110,470 $439,000
Q4 2022 Feb 14, 2024	BUY	$5.73 - $6.5 $292,103 - $331,357	50,978 Added 22.92%	273,415 $1.6 Million
Q3 2022 Feb 15, 2024	BUY	$5.71 - $6.78 $915,598 - $1.09 Million	160,350 Added 144.86%	271,040 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$5.71 - $6.78 $277,523 - $329,528	48,603 Added 21.85%	271,040 $1.55 Million
Q2 2022 Feb 14, 2024	SELL	$5.71 - $6.69 $130,810 - $153,261	-22,909 Reduced 9.34%	222,437 $1.36 Million
Q2 2022 Jul 26, 2022	SELL	$5.71 - $6.69 $130,810 - $153,261	-22,909 Reduced 9.34%	222,437 $1.36 Million
Q1 2022 Feb 14, 2024	SELL	$5.97 - $6.86 $4.86 Million - $5.58 Million	-814,009 Reduced 76.84%	245,346 $1.62 Million
Q1 2022 May 06, 2022	SELL	$5.97 - $6.86 $4.86 Million - $5.58 Million	-814,009 Reduced 76.84%	245,346 $1.62 Million
Q4 2021 Feb 14, 2024	BUY	$5.96 - $6.63 $5.65 Million - $6.29 Million	948,665 Added 857.05%	1,059,355 $6.73 Million
Q4 2021 Feb 03, 2022	SELL	$5.96 - $6.63 $33.6 Million - $37.3 Million	-5,631,881 Reduced 84.17%	1,059,355 $6.73 Million
Q3 2021 Nov 10, 2021	BUY	$5.98 - $6.71 $1.46 Million - $1.63 Million	243,418 Added 3.78%	6,691,236 $40.8 Million
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $2.06 Million - $2.53 Million	356,717 Added 5.86%	6,447,818 $42.2 Million
Q1 2021 Apr 26, 2021	BUY	$5.79 - $6.87 $24.1 Million - $28.6 Million	4,167,818 Added 216.7%	6,091,101 $37.1 Million
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $871,035 - $1.04 Million	-156,661 Reduced 7.53%	1,923,283 $12.3 Million
Q3 2020 Oct 28, 2020	BUY	$5.02 - $6.09 $3.11 Million - $3.78 Million	620,508 Added 42.52%	2,079,944 $11.1 Million
Q2 2020 Aug 10, 2020	SELL	$4.48 - $6.52 $11.7 Million - $17 Million	-2,614,765 Reduced 64.18%	1,459,436 $8.57 Million
Q1 2020 May 04, 2020	BUY	$4.44 - $7.34 $1.67 Million - $2.76 Million	375,718 Added 10.16%	4,074,201 $20.1 Million
Q4 2019 Feb 11, 2020	BUY	$6.18 - $7.18 $371,720 - $431,869	60,149 Added 1.65%	3,698,483 $26.4 Million
Q3 2019 Nov 07, 2019	BUY	$5.71 - $6.49 $16.5 Million - $18.8 Million	2,889,366 Added 385.78%	3,638,334 $22.8 Million
Q2 2019 Jul 30, 2019	SELL	$5.27 - $6.15 $19.7 Million - $23 Million	-3,739,510 Reduced 83.31%	748,968 $0
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $22.8 Million - $25.5 Million	4,023,121 Added 864.52%	4,488,478 $0
Q4 2018 Jan 31, 2019	SELL	$5.51 - $6.35 $77,872 - $89,744	-14,133 Reduced 2.95%	465,357 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $344,037 - $395,697	54,958 Added 12.95%	479,490 $0
Q2 2018 Aug 03, 2018	BUY	$6.11 - $7.64 $343,174 - $429,108	56,166 Added 15.25%	424,532 $0
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $693,690 - $878,763	-133,146 Reduced 26.55%	368,366 $0
Q4 2017 Feb 07, 2018	BUY	$5.26 - $5.76 $117,729 - $128,920	22,382 Added 4.67%	501,512 $0
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $2.6 Million - $2.81 Million	479,130	479,130 $0

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $13.7B
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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