Ubs Asset Management Americas Inc Sirius Xm Holdings Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $7.08 Million - $10.7 Million	-2,800,168 Reduced 80.17%	692,489 $1.96 Million
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $436,631 - $621,012	-113,117 Reduced 3.14%	3,492,657 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $1.5 Million - $2.07 Million	-364,518 Reduced 9.18%	3,605,774 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $1.07 Million - $2.15 Million	274,873 Added 7.44%	3,970,292 $17.9 Million
Q1 2023 May 15, 2023	SELL	$3.51 - $6.0 $192,151 - $328,464	-54,744 Reduced 1.46%	3,695,419 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $1.05 Million - $1.19 Million	183,619 Added 5.15%	3,750,163 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $1.72 Million - $2.04 Million	-300,387 Reduced 7.77%	3,566,544 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $2.72 Million - $3.19 Million	-476,390 Reduced 10.97%	3,866,931 $23.7 Million
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $580,546 - $667,093	-97,244 Reduced 2.19%	4,343,321 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $1.86 Million - $2.07 Million	-312,086 Reduced 6.57%	4,440,565 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $4.69 Million - $5.27 Million	-785,035 Reduced 14.18%	4,752,651 $29 Million
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $2.71 Million - $3.33 Million	-469,974 Reduced 7.82%	5,537,686 $36.2 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $572,515 - $679,305	-98,880 Reduced 1.62%	6,007,660 $36.6 Million
Q4 2020 Mar 01, 2021	SELL	$5.56 - $6.61 $8.06 Million - $9.58 Million	-1,449,465 Reduced 19.18%	6,106,540 $38.9 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $984,878 - $1.19 Million	196,191 Added 2.67%	7,556,005 $40.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $3.77 Million - $5.49 Million	-841,452 Reduced 10.26%	7,359,814 $43.2 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $9.78 Million - $16.2 Million	2,203,753 Added 36.74%	8,201,266 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $635,804 - $738,685	-102,881 Reduced 1.69%	5,997,513 $42.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $10.3 Million - $11.8 Million	-1,812,518 Reduced 22.91%	6,100,394 $38.2 Million
Q2 2019 Aug 15, 2019	SELL	$5.27 - $6.15 $3.94 Million - $4.59 Million	-746,829 Reduced 8.62%	7,912,912 $0
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $2.26 Million - $2.54 Million	399,227 Added 4.83%	8,659,741 $0
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $11.5 Million - $13.3 Million	2,093,563 Added 33.95%	8,260,514 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $2.72 Million - $3.13 Million	-434,617 Reduced 6.58%	6,166,951 $0
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $2 Million - $2.5 Million	326,589 Added 5.2%	6,601,568 $0
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $5.88 Million - $7.45 Million	1,128,630 Added 21.93%	6,274,979 $0
Q4 2017 Feb 09, 2018	SELL	$5.26 - $5.76 $297,105 - $325,347	-56,484 Reduced 1.09%	5,146,349 $0
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $28.2 Million - $30.5 Million	5,202,833	5,202,833 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account