Royal London Asset Management LTD Sirius Xm Holdings Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $85,703 - $121,894	-22,203 Reduced 5.58%	375,494 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $292 - $403	-71 Reduced 0.02%	397,697 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $68,571 - $138,026	17,673 Added 4.65%	397,768 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $425,256 - $563,278	124,344 Added 48.62%	380,095 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $9,313 - $11,058	1,631 Added 0.64%	255,751 $1.46 Million
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $460,388 - $529,022	77,117 Added 43.57%	254,120 $1.68 Million
Q4 2021 Oct 18, 2022	SELL	$5.96 - $6.63 $1.13 Million - $1.25 Million	-189,272 Reduced 51.67%	177,003 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$5.96 - $6.63 $1.13 Million - $1.25 Million	-189,272 Reduced 51.67%	177,003 $1.13 Million
Q3 2021 Oct 18, 2022	SELL	$5.98 - $6.71 $143,238 - $160,724	-23,953 Reduced 6.14%	366,275 $2.23 Million
Q3 2021 Nov 02, 2021	SELL	$5.98 - $6.71 $143,238 - $160,724	-23,953 Reduced 6.14%	366,275 $2.23 Million
Q2 2021 Oct 18, 2022	BUY	$5.77 - $7.09 $785,343 - $965,005	136,108 Added 53.56%	390,228 $2.55 Million
Q1 2021 Oct 17, 2022	BUY	$5.79 - $6.87 $788,065 - $935,061	136,108 Added 53.56%	390,228 $2.38 Million
Q1 2021 Apr 13, 2021	BUY	$5.79 - $6.87 $152,763 - $181,258	26,384 Added 7.25%	390,228 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$5.56 - $6.61 $654,706 - $778,347	-117,753 Reduced 24.45%	363,844 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	$4.48 - $6.52 $364,331 - $530,232	-81,324 Reduced 14.45%	481,597 $2.74 Million
Q4 2018 Jan 29, 2019	BUY	$5.51 - $6.35 $183,681 - $211,683	33,336 Added 6.29%	562,921 $3.22 Million
Q3 2018 Nov 08, 2018	SELL	$6.26 - $7.2 $606,637 - $697,730	-96,907 Reduced 15.47%	529,585 $0
Q2 2018 Sep 19, 2018	BUY	$6.11 - $7.64 $3.83 Million - $4.79 Million	626,492 New	626,492 $4.24 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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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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