Mirae Asset Global Investments Co., Ltd. Sirius Xm Holdings Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$3.86 - $5.49 $1.14 Million - $1.63 Million	-296,471 Reduced 9.39%	2,859,607 $11.1 Million
Q4 2023 Jan 24, 2024	SELL	$4.12 - $5.69 $238,609 - $329,536	-57,915 Reduced 1.8%	3,156,078 $17.3 Million
Q3 2023 Oct 26, 2023	BUY	$3.88 - $7.81 $2.33 Million - $4.69 Million	600,966 Added 23.0%	3,213,993 $14.5 Million
Q2 2023 Aug 10, 2023	SELL	$3.42 - $4.53 $310,358 - $411,088	-90,748 Reduced 3.36%	2,613,027 $11.8 Million
Q1 2023 May 04, 2023	SELL	$3.51 - $6.0 $599,946 - $1.03 Million	-170,925 Reduced 5.95%	2,703,775 $10.7 Million
Q4 2022 Feb 09, 2023	SELL	$5.73 - $6.5 $707,563 - $802,646	-123,484 Reduced 4.12%	2,874,700 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $1.08 Million - $1.29 Million	-189,717 Reduced 5.95%	2,998,184 $17.1 Million
Q2 2022 Jul 26, 2022	BUY	$5.71 - $6.69 $3.13 Million - $3.67 Million	548,027 Added 20.76%	3,187,901 $19.5 Million
Q1 2022 May 10, 2022	BUY	$5.97 - $6.86 $3.47 Million - $3.99 Million	581,087 Added 28.22%	2,639,874 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	$5.96 - $6.63 $2.27 Million - $2.52 Million	380,378 Added 22.66%	2,058,787 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $1.87 Million - $2.1 Million	312,413 Added 22.87%	1,678,409 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $1.55 Million - $1.91 Million	269,386 Added 24.57%	1,365,996 $8.93 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $918,948 - $1.09 Million	-158,713 Reduced 12.64%	1,096,610 $6.68 Million
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.61 $1.09 Million - $1.3 Million	196,707 Added 18.58%	1,255,323 $8 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $817,773 - $992,079	162,903 Added 18.19%	1,058,616 $5.67 Million
Q2 2020 Aug 11, 2020	BUY	$4.48 - $6.52 $100,177 - $145,793	22,361 Added 2.56%	895,713 $5.26 Million
Q1 2020 May 12, 2020	BUY	$4.44 - $7.34 $549,685 - $908,714	123,803 Added 16.52%	873,352 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	$6.18 - $7.18 $820,512 - $953,281	132,769 Added 21.53%	749,549 $5.36 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $387,726 - $440,690	67,903 Added 12.37%	616,780 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$5.27 - $6.15 $199,727 - $233,078	37,899 Added 7.42%	548,877 $3.06 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $82,511 - $92,570	14,578 Added 2.94%	510,978 $2.9 Million
Q4 2018 Feb 11, 2019	BUY	$5.51 - $6.35 $281,533 - $324,453	51,095 Added 11.47%	496,400 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $891,186 - $1.03 Million	142,362 Added 46.99%	445,305 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $292,681 - $365,971	47,902 Added 18.78%	302,943 $2.06 Million
Q1 2018 May 10, 2018	BUY	$5.21 - $6.6 $61,415 - $77,800	11,788 Added 4.85%	255,041 $1.59 Million
Q4 2017 Feb 12, 2018	BUY	$5.26 - $5.76 $155,154 - $169,902	29,497 Added 13.8%	243,253 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$5.42 - $5.86 $299,492 - $323,806	55,257 Added 34.86%	213,756 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,499	158,499 $858,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account