Lombard Odier Asset Management (Europe) LTD Sirius Xm Holdings Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $56,962 - $67,719	-10,245 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $54,780 - $90,560	-12,338 Reduced 54.63%	10,245 $51,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $20,087 - $22,536	3,549 Added 18.65%	22,583 $128,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $17,041 - $21,588	-3,271 Reduced 14.66%	19,034 $119,000
Q4 2017 Feb 13, 2018	SELL	$5.26 - $5.76 $35,026 - $38,355	-6,659 Reduced 22.99%	22,305 $120,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $156,984 - $169,729	28,964	28,964 $160,000

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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