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

$640 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.17 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.34 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 $88.8B
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

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