Nordea Investment Management Ab Sirius Xm Holdings Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$4.12 - $5.69 $45,979 - $63,500	11,160 Added 19.33%	68,897 $376,000
Q1 2023 Apr 19, 2023	SELL	$3.51 - $6.0 $31,309 - $53,520	-8,920 Reduced 13.38%	57,737 $229,000
Q4 2022 Feb 08, 2023	SELL	$5.73 - $6.5 $32,718 - $37,115	-5,710 Reduced 7.89%	66,657 $389,000
Q3 2022 Oct 19, 2022	BUY	$5.71 - $6.78 $135,138 - $160,462	23,667 Added 48.6%	72,367 $420,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $2,809 - $3,291	492 Added 1.02%	48,700 $296,000
Q3 2021 Nov 01, 2021	SELL	$5.98 - $6.71 $288,283 - $323,475	-48,208 Reduced 50.0%	48,208 $297,000
Q3 2021 Nov 01, 2021	BUY	$5.98 - $6.71 $288,283 - $323,475	48,208 Added 100.0%	96,416 $588,000
Q2 2021 Jul 16, 2021	SELL	$5.77 - $7.09 $62.8 Million - $77.2 Million	-10,889,986 Reduced 99.56%	48,208 $315,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $4.11 Million - $4.87 Million	709,398 Added 6.94%	10,938,194 $67.4 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $2.76 Million - $3.28 Million	495,894 Added 5.1%	10,228,796 $65.2 Million
Q3 2020 Nov 09, 2020	SELL	$5.02 - $6.09 $34.9 Million - $42.4 Million	-6,955,974 Reduced 41.68%	9,732,902 $51.8 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $38.2 Million - $55.6 Million	8,531,684 Added 104.59%	16,688,876 $98 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $2.07 Million - $3.42 Million	465,390 Added 6.05%	8,157,192 $39.8 Million
Q4 2019 Feb 11, 2020	BUY	$6.18 - $7.18 $6.89 Million - $8 Million	1,114,139 Added 16.94%	7,691,802 $54.8 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $967,022 - $1.1 Million	169,356 Added 2.64%	6,577,663 $41 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $11.8 Million - $13.8 Million	-2,243,335 Reduced 25.93%	6,408,307 $35.8 Million
Q1 2019 May 20, 2019	BUY	$5.66 - $6.35 $19.3 Million - $21.7 Million	3,412,671 Added 65.14%	8,651,642 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $16,987 - $19,577	3,083 Added 0.06%	5,238,971 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $1.96 Million - $2.26 Million	313,424 Added 6.37%	5,235,888 $33.1 Million
Q2 2018 Aug 13, 2018	BUY	$6.11 - $7.64 $2.59 Million - $3.24 Million	424,005 Added 9.43%	4,922,464 $33.3 Million
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $23 Million - $29.1 Million	4,416,617 Added 5396.52%	4,498,459 $28.1 Million
Q3 2017 Nov 09, 2017	BUY	$5.42 - $5.86 $443,583 - $479,594	81,842	81,842 $452,000

Others Institutions Holding SIRI

# of Institutions

663

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.14 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$733 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$664 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$421 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$356 Million
0.25% 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 $92.1B
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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