Lazard Asset Management LLC Sirius Xm Holdings Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

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

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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