Nuveen Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.53 - $3.83 $3.48 Million - $5.28 Million	-1,377,408 Reduced 53.21%	1,211,014 $3.43 Million
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $4.15 Million - $5.91 Million	-1,075,988 Reduced 29.36%	2,588,422 $10 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $7,757 - $10,714	1,883 Added 0.05%	3,664,410 $20 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $4.37 Million - $8.8 Million	-1,126,725 Reduced 23.53%	3,662,527 $16.6 Million
Q2 2023 Aug 16, 2023	SELL	$3.42 - $4.53 $99,292 - $131,519	-29,033 Reduced 0.6%	4,789,252 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $2.8 Million - $3.71 Million	818,455 Added 20.46%	4,818,285 $21.8 Million
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $1.9 Million - $3.24 Million	-540,678 Reduced 11.91%	3,999,830 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $512,021 - $580,827	-89,358 Reduced 1.93%	4,540,508 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $3.65 Million - $4.34 Million	-639,599 Reduced 12.14%	4,629,866 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $3.9 Million - $4.57 Million	-682,474 Reduced 11.47%	5,269,465 $32.3 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $449,415 - $516,413	-75,279 Reduced 1.25%	5,951,939 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $8.7 Million - $9.68 Million	-1,460,425 Reduced 19.5%	6,027,218 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $434,034 - $487,018	-72,581 Reduced 0.96%	7,487,643 $45.7 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $8.97 Million - $11 Million	-1,554,699 Reduced 17.06%	7,560,224 $49.4 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $739,493 - $877,429	127,719 Added 1.42%	9,114,923 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $5.86 Million - $6.97 Million	1,054,192 Added 13.29%	8,987,204 $57.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $1.7 Million - $2.06 Million	-338,315 Reduced 4.09%	7,933,012 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $4.76 Million - $6.92 Million	1,061,502 Added 14.72%	8,271,327 $48.6 Million
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $1.13 Million - $1.86 Million	253,949 Added 3.65%	7,209,825 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $99,442 - $115,533	16,091 Added 0.23%	6,955,876 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $1.29 Million - $1.46 Million	-225,108 Reduced 3.14%	6,939,785 $43.4 Million
Q2 2019 Aug 15, 2019	BUY	$5.27 - $6.15 $37.8 Million - $44.1 Million	7,164,893 New	7,164,893 $40 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $969,470 - $1.06 Million	-184,310 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $998,960 - $1.08 Million	184,310	184,310 $1.02 Million

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

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