Nomura Holdings Inc Sirius Xm Holdings Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $3.12 Million - $4.73 Million	1,233,918 New	1,233,918 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $5.69 Million - $11.5 Million	1,466,287 New	1,466,287 $6.63 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $245,699 - $420,000	70,000 New	70,000 $277,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $110,197 - $129,110	19,299 New	19,299 $120,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $143,615 - $176,470	-24,890 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $3.22 Million - $3.82 Million	-556,760 Reduced 95.72%	24,890 $152,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $2.84 Million - $3.38 Million	511,433 Added 728.36%	581,650 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $1.69 Million - $2.05 Million	-336,521 Reduced 82.74%	70,217 $376,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $1.3 Million - $1.9 Million	291,171 Added 251.95%	406,738 $2.39 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $513,117 - $848,261	115,567 New	115,567 $572,000
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $554,897 - $917,331	-124,977 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $772,357 - $897,334	124,977 New	124,977 $893,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $297,033 - $346,632	-56,363 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.66 - $6.35 $74,298 - $83,356	-13,127 Reduced 18.89%	56,363 $327,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $2.15 Million - $2.48 Million	-390,272 Reduced 84.89%	69,490 $396,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $2.2 Million - $2.53 Million	351,227 Added 323.61%	459,762 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $588,259 - $636,015	108,535	108,535 $598,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account