Nissay Asset Management Corp Sirius Xm Holdings Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $607,536 - $864,087	157,393 Added 101.84%	311,946 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $125,037 - $172,685	30,349 Added 24.43%	154,553 $845,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $81,410 - $163,869	20,982 Added 20.33%	124,204 $561,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $48,468 - $64,199	14,172 Added 15.91%	103,222 $467,000
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $11,540 - $19,728	-3,288 Reduced 3.56%	89,050 $353,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $41,886 - $47,515	-7,310 Reduced 7.34%	92,338 $539,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $18,220 - $21,634	3,191 Added 3.31%	99,648 $569,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $134,436 - $157,509	-23,544 Reduced 19.62%	96,457 $591,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $2,113 - $2,428	354 Added 0.3%	120,001 $794,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $12,748 - $14,181	2,139 Added 1.82%	119,647 $760,000
Q3 2021 Nov 10, 2021	BUY	$5.98 - $6.71 $7,582 - $8,508	1,268 Added 1.09%	117,508 $717,000
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $13,790 - $16,945	-2,390 Reduced 2.01%	116,240 $760,000
Q1 2021 May 11, 2021	SELL	$5.79 - $6.87 $22,499 - $26,696	-3,886 Reduced 3.17%	118,630 $722,000
Q4 2020 Feb 08, 2021	BUY	$5.56 - $6.61 $122 - $145	22 Added 0.02%	122,516 $780,000
Q3 2020 Oct 20, 2020	BUY	$5.02 - $6.09 $7,780 - $9,439	1,550 Added 1.28%	122,494 $657,000
Q2 2020 Jul 27, 2020	SELL	$4.48 - $6.52 $94,648 - $137,748	-21,127 Reduced 14.87%	120,944 $710,000
Q1 2020 May 05, 2020	BUY	$4.44 - $7.34 $16,419 - $27,143	3,698 Added 2.67%	142,071 $702,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $46,424 - $53,936	-7,512 Reduced 5.15%	138,373 $989,000
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $17,558 - $19,956	3,075 Added 2.15%	145,885 $913,000
Q2 2019 Aug 07, 2019	SELL	$5.27 - $6.15 $19,646 - $22,927	-3,728 Reduced 2.54%	142,810 $797,000
Q1 2019 May 03, 2019	BUY	$5.66 - $6.35 $74,423 - $83,496	13,149 Added 9.86%	146,538 $831,000
Q4 2018 Feb 06, 2019	SELL	$5.51 - $6.35 $20,546 - $23,679	-3,729 Reduced 2.72%	133,389 $762,000
Q3 2018 Oct 30, 2018	BUY	$6.26 - $7.2 $19,067 - $21,931	3,046 Added 2.27%	137,118 $867,000
Q2 2018 Aug 08, 2018	SELL	$6.11 - $7.64 $4,930 - $6,165	-807 Reduced 0.6%	134,072 $908,000
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $10,644 - $13,483	2,043 Added 1.54%	134,879 $842,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $698,717 - $765,135	132,836	132,836 $712,000

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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