Lazard Asset Management LLC Sirius Xm Holdings Inc. Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 22,999 shares of SIRI stock, worth $81,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,999

Previous 15,613 47.31%

Holding current value

$81,186

Previous $85,000 4.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $28,509 - $40,549	7,386 Added 47.31%	22,999 $89,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $64,325 - $88,837	15,613 New	15,613 $85,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $241,393 - $273,832	42,128 Added 1.75%	2,456,012 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $796,436 - $945,681	-139,481 Reduced 5.46%	2,413,884 $13.8 Million
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $550,581 - $645,076	96,424 Added 3.92%	2,553,365 $15.7 Million

Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $3.31 Million - $3.81 Million	-554,894 Reduced 18.42%	2,456,941 $16.3 Million
Q4 2021 Feb 09, 2022	BUY	$5.96 - $6.63 $15 Million - $16.7 Million	2,517,343 Added 509.08%	3,011,835 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $2.84 Million - $3.18 Million	474,492 Added 2372.46%	494,492 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $5.41 Million - $6.65 Million	-937,512 Reduced 97.91%	20,000 $130,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $7.06 Million - $8.37 Million	-1,218,637 Reduced 56.0%	957,512 $5.83 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $247,286 - $293,986	-44,476 Reduced 2.0%	2,176,149 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $10.9 Million - $13.2 Million	2,166,155 Added 3976.79%	2,220,625 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $244,025 - $355,144	54,470 New	54,470 $319,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $3 Million - $3.5 Million	-569,274 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $3.22 Million - $3.61 Million	569,274 New	569,274 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$5.51 - $6.35 $1,002 - $1,155	-182 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $475,712 - $594,835	-77,858 Reduced 99.77%	182 $1,000
Q1 2018 May 14, 2018	SELL	$5.21 - $6.6 $813,848 - $1.03 Million	-156,209 Reduced 66.69%	78,040 $486,000
Q4 2017 Aug 28, 2019	BUY	$5.26 - $5.76 $34,195 - $37,445	6,501 Added 2.85%	234,249 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $35,815 - $39,219	-6,809 Reduced 2.9%	227,748 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $5,181 - $5,602	956 Added 0.41%	234,557 $1.29 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-135,501 Reduced 36.71%	233,601 $1.28 Million
Q1 2017 Aug 13, 2019	BUY	N/A	368,734 Added 100199.46%	369,102 $1.9 Million
Q4 2015 Jul 24, 2019	BUY	N/A	368	368 $1,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Sirius Xm Holdings Inc. Transaction History