Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Sirius Xm Holdings Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$3.86 - $5.49 $24,051 - $34,208	6,231 Added 1.09%	579,793 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$4.12 - $5.69 $41,018 - $56,649	9,956 Added 1.77%	573,562 $3.14 Million
Q3 2023 Nov 07, 2023	BUY	$3.88 - $7.81 $594,039 - $1.2 Million	153,103 Added 37.3%	563,606 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $77,661 - $102,867	-22,708 Reduced 5.24%	410,503 $1.86 Million
Q1 2023 May 08, 2023	SELL	$3.51 - $6.0 $16,798 - $28,716	-4,786 Reduced 1.09%	433,211 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$5.73 - $6.5 $78,982 - $89,596	13,784 Added 3.25%	437,997 $2.56 Million
Q3 2022 Nov 01, 2022	BUY	$5.71 - $6.78 $372,805 - $442,666	65,290 Added 18.19%	424,213 $2.42 Million
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $244,639 - $286,626	-42,844 Reduced 10.66%	358,923 $2.2 Million
Q1 2022 May 09, 2022	BUY	$5.97 - $6.86 $39,007 - $44,823	6,534 Added 1.65%	401,767 $2.66 Million
Q4 2021 Feb 07, 2022	BUY	$5.96 - $6.63 $551,139 - $613,095	92,473 Added 30.54%	395,233 $2.51 Million
Q3 2021 Nov 04, 2021	BUY	$5.98 - $6.71 $193,058 - $216,625	32,284 Added 11.94%	302,760 $1.85 Million
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $118,844 - $146,032	20,597 Added 8.24%	270,476 $1.77 Million
Q1 2021 May 06, 2021	BUY	$5.79 - $6.87 $316,857 - $375,960	54,725 Added 28.04%	249,879 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $7,177 - $8,533	-1,291 Reduced 0.66%	195,154 $1.24 Million
Q3 2020 Nov 10, 2020	BUY	$5.02 - $6.09 $51,972 - $63,049	10,353 Added 5.56%	196,445 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$4.48 - $6.52 $182,349 - $265,383	-40,703 Reduced 17.95%	186,092 $1.09 Million
Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $100,943 - $166,874	-22,735 Reduced 9.11%	226,795 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$6.18 - $7.18 $135,910 - $157,902	21,992 Added 9.67%	249,530 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $4,476 - $5,088	784 Added 0.35%	227,538 $1.42 Million
Q2 2019 Aug 08, 2019	BUY	$5.27 - $6.15 $112,646 - $131,456	21,375 Added 10.41%	226,754 $1.27 Million
Q1 2019 Apr 26, 2019	BUY	$5.66 - $6.35 $181,527 - $203,657	32,072 Added 18.51%	205,379 $1.16 Million
Q4 2018 Feb 08, 2019	SELL	$5.51 - $6.35 $159,239 - $183,515	-28,900 Reduced 14.29%	173,307 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $96,479 - $110,966	15,412 Added 8.25%	202,207 $1.28 Million
Q2 2018 Aug 09, 2018	SELL	$6.11 - $7.64 $739 - $924	-121 Reduced 0.06%	186,795 $1.27 Million
Q1 2018 May 02, 2018	SELL	$5.21 - $6.6 $74,721 - $94,657	-14,342 Reduced 7.13%	186,916 $1.17 Million
Q4 2017 Feb 06, 2018	SELL	$5.26 - $5.76 $95,500 - $104,578	-18,156 Reduced 8.27%	201,258 $1.05 Million
Q3 2017 Nov 01, 2017	BUY	$5.42 - $5.86 $1.19 Million - $1.29 Million	219,414	219,414 $1.21 Million

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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