Robeco Institutional Asset Management B.V. Sirius Xm Holdings Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$3.42 - $4.53 $67,103 - $88,883	19,621 Added 3.07%	659,373 $2.99 Million
Q1 2023 May 03, 2023	SELL	$3.51 - $6.0 $3.37 Million - $5.76 Million	-959,740 Reduced 60.0%	639,752 $2.54 Million
Q4 2022 Feb 06, 2023	BUY	$5.73 - $6.5 $32,368 - $36,718	5,649 Added 0.35%	1,599,492 $9.34 Million
Q3 2022 Dec 01, 2022	BUY	$5.71 - $6.78 $56,837 - $67,488	9,954 Added 0.63%	1,593,843 $9.1 Million
Q3 2022 Oct 26, 2022	BUY	$5.71 - $6.78 $56,837 - $67,488	9,954 Added 0.63%	1,593,843 $9.1 Million
Q2 2022 Dec 01, 2022	SELL	$5.71 - $6.69 $2.19 Million - $2.57 Million	-384,073 Reduced 19.52%	1,583,889 $9.71 Million
Q2 2022 Jul 27, 2022	SELL	$5.71 - $6.69 $2.19 Million - $2.57 Million	-384,073 Reduced 19.52%	1,583,889 $9.71 Million
Q1 2022 Dec 01, 2022	SELL	$5.97 - $6.86 $263,742 - $303,061	-44,178 Reduced 2.2%	1,967,962 $13 Million
Q1 2022 Apr 26, 2022	SELL	$5.97 - $6.86 $263,742 - $303,061	-44,178 Reduced 2.2%	1,967,962 $13 Million
Q4 2021 Dec 01, 2022	BUY	$5.96 - $6.63 $735,201 - $817,850	123,356 Added 6.53%	2,012,140 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$5.96 - $6.63 $735,201 - $817,850	123,356 Added 6.53%	2,012,140 $12.8 Million
Q3 2021 Dec 01, 2022	BUY	$5.98 - $6.71 $2.14 Million - $2.4 Million	357,028 Added 23.31%	1,888,784 $11.5 Million
Q3 2021 Oct 20, 2021	BUY	$5.98 - $6.71 $2.14 Million - $2.4 Million	357,028 Added 23.31%	1,888,784 $11.5 Million
Q2 2021 Dec 01, 2022	BUY	$5.77 - $7.09 $1.57 Million - $1.92 Million	271,411 Added 21.53%	1,531,756 $10 Million
Q2 2021 Jul 28, 2021	BUY	$5.77 - $7.09 $1.57 Million - $1.92 Million	271,411 Added 21.53%	1,531,756 $10 Million
Q1 2021 Dec 01, 2022	SELL	$5.79 - $6.87 $1.93 Million - $2.29 Million	-333,498 Reduced 20.92%	1,260,345 $7.68 Million
Q4 2020 Dec 01, 2022	SELL	$5.56 - $6.61 $1.85 Million - $2.2 Million	-333,498 Reduced 20.92%	1,260,345 $8.03 Million
Q3 2020 Oct 29, 2020	BUY	$5.02 - $6.09 $2.09 Million - $2.54 Million	416,846 Added 49.42%	1,260,345 $6.76 Million
Q2 2020 Jul 20, 2020	BUY	$4.48 - $6.52 $3.07 Million - $4.47 Million	684,970 Added 432.08%	843,499 $4.95 Million
Q1 2020 Apr 30, 2020	SELL	$4.44 - $7.34 $30 Million - $49.7 Million	-6,765,481 Reduced 97.71%	158,529 $782,000
Q4 2019 Feb 06, 2020	BUY	$6.18 - $7.18 $905,963 - $1.05 Million	146,596 Added 2.16%	6,924,010 $49.5 Million
Q2 2019 Jul 19, 2019	BUY	$5.27 - $6.15 $172,023 - $200,748	32,642 Added 0.48%	6,777,414 $37.8 Million
Q1 2019 May 02, 2019	SELL	$5.66 - $6.35 $5.47 Million - $6.14 Million	-966,932 Reduced 12.54%	6,744,772 $38.2 Million
Q4 2018 Feb 08, 2019	BUY	$5.51 - $6.35 $5.84 Million - $6.73 Million	1,060,406 Added 15.94%	7,711,704 $44 Million
Q3 2018 Oct 25, 2018	BUY	$6.26 - $7.2 $1.79 Million - $2.06 Million	285,598 Added 4.49%	6,651,298 $42 Million
Q2 2018 Aug 03, 2018	SELL	$6.11 - $7.64 $161,817 - $202,337	-26,484 Reduced 0.41%	6,365,700 $43.1 Million
Q1 2018 May 07, 2018	BUY	$5.21 - $6.6 $114,817 - $145,450	22,038 Added 0.35%	6,392,184 $39.9 Million
Q4 2017 Jan 25, 2018	BUY	$5.26 - $5.76 $4.09 Million - $4.48 Million	777,414 Added 13.9%	6,370,146 $34.1 Million
Q3 2017 Oct 17, 2017	BUY	$5.42 - $5.86 $2.6 Million - $2.81 Million	480,071 Added 9.39%	5,592,732 $30.9 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-33,285 Reduced 0.65%	5,112,661 $28 Million
Q1 2017 Jan 19, 2021	BUY	N/A	5,145,946	5,145,946 $26.5 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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