Nomura Asset Management CO LTD Sirius Xm Holdings Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $768,021 - $1.16 Million	-303,566 Reduced 97.87%	6,611 $18,000
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $221,602 - $315,180	-57,410 Reduced 15.62%	310,177 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $318,826 - $440,320	77,385 Added 26.67%	367,587 $2.01 Million
Q3 2023 Nov 03, 2023	BUY	$3.88 - $7.81 $76,769 - $154,528	19,786 Added 7.32%	290,202 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $128,191 - $169,797	-37,483 Reduced 12.17%	270,416 $1.22 Million
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $55,770 - $95,334	-15,889 Reduced 4.91%	307,899 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $250,486 - $284,147	-43,715 Reduced 11.9%	323,788 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $20,087 - $23,852	-3,518 Reduced 0.95%	367,503 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $100,992 - $118,326	-17,687 Reduced 4.55%	371,021 $2.27 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $53,509 - $61,486	-8,963 Reduced 2.25%	388,708 $2.57 Million
Q4 2021 Feb 01, 2022	BUY	$5.96 - $6.63 $114,539 - $127,415	19,218 Added 5.08%	397,671 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $160,927 - $180,572	-26,911 Reduced 6.64%	378,453 $2.31 Million
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $205,758 - $252,829	35,660 Added 9.65%	405,364 $2.65 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $52,086 - $61,802	-8,996 Reduced 2.38%	369,704 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $70,473 - $83,781	-12,675 Reduced 3.24%	378,700 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$5.02 - $6.09 $88,472 - $107,330	17,624 Added 4.72%	391,375 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $42,739 - $62,200	-9,540 Reduced 2.49%	373,751 $2.19 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $407,396 - $673,489	91,756 Added 31.47%	383,291 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $297,876 - $346,076	-48,200 Reduced 14.19%	291,535 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $210,242 - $238,961	-36,820 Reduced 9.78%	339,735 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $122,891 - $143,411	-23,319 Reduced 5.83%	376,555 $2.1 Million
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $417,057 - $467,899	73,685 Added 22.59%	399,874 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$5.51 - $6.35 $140,179 - $161,550	25,441 Added 8.46%	326,189 $1.86 Million
Q3 2018 Nov 07, 2018	BUY	$6.26 - $7.2 $87,690 - $100,857	14,008 Added 4.89%	300,748 $1.9 Million
Q2 2018 Aug 03, 2018	BUY	$6.11 - $7.64 $77,370 - $96,745	12,663 Added 4.62%	286,740 $1.94 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $31,984 - $40,517	6,139 Added 2.29%	274,077 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $13,755 - $14,872	2,538 Added 0.96%	267,938 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,400	265,400 $1.45 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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