National Asset Management, Inc. Sirius Xm Holdings Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$3.42 - $4.53 $7,219 - $9,562	-2,111 Reduced 16.92%	10,366 $46,000
Q1 2023 May 17, 2023	SELL	$3.51 - $6.0 $4,464 - $7,632	-1,272 Reduced 9.25%	12,477 $49,000
Q4 2022 Feb 21, 2023	SELL	$5.73 - $6.5 $312,640 - $354,653	-54,562 Reduced 79.87%	13,749 $80,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $390,055 - $463,148	68,311 New	68,311 $390,000
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $64,100 - $75,101	-11,226 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.97 - $6.86 $12,763 - $14,666	-2,138 Reduced 16.0%	11,226 $74,000
Q4 2021 Jan 28, 2022	BUY	$5.96 - $6.63 $4,464 - $4,965	749 Added 5.94%	13,364 $85,000
Q3 2021 Nov 16, 2021	SELL	$5.98 - $6.71 $12,886 - $14,460	-2,155 Reduced 14.59%	12,615 $77,000
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $15,769 - $19,376	-2,733 Reduced 15.61%	14,770 $97,000
Q1 2021 May 13, 2021	BUY	$5.79 - $6.87 $101,342 - $120,245	17,503 New	17,503 $107,000
Q4 2020 Feb 04, 2021	SELL	$5.56 - $6.61 $67,781 - $80,582	-12,191 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$5.02 - $6.09 $61,198 - $74,243	12,191 New	12,191 $69,000
Q3 2018 Nov 08, 2018	SELL	$6.26 - $7.2 $196,451 - $225,950	-31,382 Closed	0 $0
Q2 2018 Oct 05, 2018	BUY	$6.11 - $7.64 $39,562 - $49,469	6,475 Added 26.0%	31,382 $213,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $129,765 - $164,386	24,907 New	24,907 $156,000
Q4 2017 Feb 15, 2018	SELL	$5.26 - $5.76 $186,230 - $203,932	-35,405 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $30,861 - $33,366	5,694 Added 19.16%	35,405 $196,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,711	29,711 $163,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.4M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$674 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$35.2 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.7 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.55 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.68 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 $93.5B
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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