Norges Bank Sirius Xm Holdings Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$4.12 - $5.69 $2.62 Million - $3.61 Million	635,299 New	635,299 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$3.88 - $7.81 $19 Million - $38.2 Million	-4,896,921 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $10.3 Million - $13.6 Million	-3,003,150 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$3.51 - $6.0 $25 Million - $42.7 Million	7,120,788 New	7,120,788 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $30.5 Million - $34.6 Million	5,329,889 New	5,329,889 $31.1 Million

Q3 2022 Nov 13, 2023	BUY	$5.71 - $6.78 $28 Million - $33.2 Million	4,896,921 New	4,896,921 $28 Million
Q2 2022 Aug 14, 2023	BUY	$5.71 - $6.69 $17.1 Million - $20.1 Million	3,003,150 New	3,003,150 $18.4 Million
Q1 2022 May 12, 2023	BUY	$5.97 - $6.86 $18.2 Million - $20.9 Million	3,053,185 Added 57.28%	8,383,074 $55.5 Million
Q1 2022 May 09, 2022	SELL	$5.97 - $6.86 $51.9 Million - $59.7 Million	-8,698,541 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$5.96 - $6.63 $51.8 Million - $57.7 Million	8,698,541 New	8,698,541 $55.2 Million
Q3 2021 Nov 14, 2022	BUY	$5.98 - $6.71 $52.1 Million - $58.4 Million	8,707,812 New	8,707,812 $53.1 Million
Q3 2021 Nov 05, 2021	SELL	$5.98 - $6.71 $47.3 Million - $53.1 Million	-7,918,043 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$5.77 - $7.09 $45.7 Million - $56.1 Million	7,918,043 New	7,918,043 $51.8 Million
Q2 2021 Aug 10, 2021	SELL	$5.77 - $7.09 $63.5 Million - $78 Million	-11,002,712 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$5.79 - $6.87 $63.7 Million - $75.6 Million	11,002,712 New	11,002,712 $67 Million
Q1 2021 May 07, 2021	SELL	$5.79 - $6.87 $69.7 Million - $82.7 Million	-12,037,794 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$5.56 - $6.61 $66.9 Million - $79.6 Million	12,037,794 New	12,037,794 $76.7 Million
Q4 2020 Feb 10, 2021	SELL	$5.56 - $6.61 $80.7 Million - $95.9 Million	-14,513,941 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$5.02 - $6.09 $72.9 Million - $88.4 Million	14,513,941 New	14,513,941 $77.8 Million
Q3 2020 Nov 10, 2020	SELL	$5.02 - $6.09 $114 Million - $138 Million	-22,643,013 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.48 - $6.52 $101 Million - $148 Million	22,643,013 New	22,643,013 $133 Million
Q2 2020 Aug 07, 2020	SELL	$4.48 - $6.52 $35 Million - $50.9 Million	-7,807,801 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.44 - $7.34 $34.7 Million - $57.3 Million	7,807,801 New	7,807,801 $38.6 Million
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $57.8 Million - $95.6 Million	-13,027,633 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.18 - $7.18 $80.5 Million - $93.5 Million	13,027,633 New	13,027,633 $93.1 Million
Q4 2019 Feb 12, 2020	SELL	$6.18 - $7.18 $95.4 Million - $111 Million	-15,438,988 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$5.71 - $6.49 $88.2 Million - $100 Million	15,438,988 New	15,438,988 $96.6 Million
Q3 2019 Nov 08, 2019	SELL	$5.71 - $6.49 $88.2 Million - $100 Million	-15,438,988 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.27 - $6.15 $81.4 Million - $94.9 Million	15,438,988 New	15,438,988 $86.1 Million
Q2 2019 Aug 09, 2019	SELL	$5.27 - $6.15 $81.4 Million - $94.9 Million	-15,438,988 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$5.66 - $6.35 $15.8 Million - $17.7 Million	2,783,856 Added 22.0%	15,438,988 $87.5 Million
Q4 2018 Mar 04, 2019	BUY	$5.51 - $6.35 $69.7 Million - $80.4 Million	12,655,132 New	12,655,132 $72.3 Million
Q4 2018 Feb 08, 2019	SELL	$5.51 - $6.35 $69.7 Million - $80.4 Million	-12,655,132 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.26 - $7.2 $79.2 Million - $91.1 Million	12,655,132 New	12,655,132 $80 Million
Q3 2018 Nov 09, 2018	SELL	$6.26 - $7.2 $79.2 Million - $91.1 Million	-12,655,132 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$6.11 - $7.64 $77.3 Million - $96.7 Million	12,655,132 New	12,655,132 $85.7 Million
Q2 2018 Jul 23, 2018	SELL	$6.11 - $7.64 $91.1 Million - $114 Million	-14,911,140 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$5.21 - $6.6 $77.7 Million - $98.4 Million	14,911,140 New	14,911,140 $93 Million
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $92.5 Million - $117 Million	-17,752,630 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$5.26 - $5.76 $93.4 Million - $102 Million	17,752,630 New	17,752,630 $95.2 Million
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $101 Million - $111 Million	-19,273,112 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$5.42 - $5.86 $104 Million - $113 Million	19,273,112 New	19,273,112 $106 Million
Q3 2017 Nov 07, 2017	SELL	$5.42 - $5.86 $106 Million - $114 Million	-19,516,892 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,649,162 Reduced 7.79%	19,516,892 $107 Million
Q3 2016 Nov 13, 2017	BUY	N/A	21,166,054	21,166,054 $0

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$155 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$129 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$97 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$95.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$50.1 Million
0.01% 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 $13.7B
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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