Nissay Asset Management Corp Sirius Xm Holdings Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 311,946 shares of SIRI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,946

Previous 154,553 101.84%

Holding current value

$1.1 Million

Previous $845,000 43.2%

% of portfolio

0.01%

Previous 0.01%

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

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $13.7B
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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Nissay Asset Management Corp Sirius Xm Holdings Inc. Transaction History