Sumitomo Mitsui Ds Asset Management Company, LTD Sirius Xm Holdings Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$5.71 - $6.78 $2,666 - $3,166	467 Added 0.79%	59,329 $339,000
Q2 2022 Jul 13, 2022	SELL	$5.71 - $6.69 $65,893 - $77,202	-11,540 Reduced 16.39%	58,862 $361,000
Q1 2022 Apr 19, 2022	SELL	$5.97 - $6.86 $3,074 - $3,532	-515 Reduced 0.73%	70,402 $466,000
Q4 2021 Jan 20, 2022	SELL	$5.96 - $6.63 $2,598 - $2,890	-436 Reduced 0.61%	70,917 $450,000
Q3 2021 Oct 15, 2021	SELL	$5.98 - $6.71 $2,427 - $2,724	-406 Reduced 0.57%	71,353 $435,000
Q2 2021 Jul 19, 2021	SELL	$5.77 - $7.09 $6,935 - $8,522	-1,202 Reduced 1.65%	71,759 $469,000
Q1 2021 May 07, 2021	BUY	$5.79 - $6.87 $6,479 - $7,687	1,119 Added 1.56%	72,961 $444,000
Q4 2020 Feb 02, 2021	SELL	$5.56 - $6.61 $2,891 - $3,437	-520 Reduced 0.72%	71,842 $457,000
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $69,301 - $100,857	-15,469 Reduced 17.61%	72,362 $424,000
Q1 2020 Apr 21, 2020	BUY	$4.44 - $7.34 $2,197 - $3,633	495 Added 0.57%	87,831 $433,000
Q3 2019 Oct 16, 2019	BUY	$5.71 - $6.49 $77,176 - $87,718	13,516 Added 18.31%	87,336 $546,000
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $123,418 - $144,026	-23,419 Reduced 24.08%	73,820 $411,000
Q1 2019 May 07, 2019	BUY	$5.66 - $6.35 $14,789 - $16,592	2,613 Added 2.76%	97,239 $551,000
Q3 2018 Oct 15, 2018	SELL	$6.26 - $7.2 $24,676 - $28,382	-3,942 Reduced 4.0%	94,626 $598,000
Q1 2018 Apr 25, 2018	SELL	$5.21 - $6.6 $7,445 - $9,431	-1,429 Reduced 1.43%	98,568 $615,000
Q4 2017 Jan 25, 2018	SELL	$5.26 - $5.76 $96,936 - $106,151	-18,429 Reduced 15.56%	99,997 $535,000
Q3 2017 Oct 27, 2017	BUY	$5.42 - $5.86 $641,868 - $693,976	118,426	118,426 $653,000

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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