A detailed history of Nomura Asset Management CO LTD transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 310,177 shares of SIRI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310,177
Previous 367,587 15.62%
Holding current value
$1.01 Million
Previous $2.01 Million 40.15%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIRIUS XM HOLDINGS INC.


  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.7B
  • 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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