Ubs Group Ag Sirius Xm Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.83 $6.01 Million - $9.09 Million	-2,373,824 Reduced 77.4%	693,314 $1.96 Million
Q1 2024 May 13, 2024	SELL	$3.86 - $5.49 $727,575 - $1.03 Million	-188,491 Reduced 5.79%	3,067,138 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$4.12 - $5.69 $946,293 - $1.31 Million	-229,683 Reduced 6.59%	3,255,629 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$3.88 - $7.81 $4.03 Million - $8.12 Million	1,039,144 Added 42.48%	3,485,312 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $5.53 Million - $7.33 Million	1,617,153 Added 195.07%	2,446,168 $11.1 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $7.01 Million - $12 Million	-1,997,295 Reduced 70.67%	829,015 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$5.73 - $6.5 $9.76 Million - $11.1 Million	1,704,076 Added 151.85%	2,826,310 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $2.37 Million - $2.82 Million	-415,407 Reduced 27.02%	1,122,234 $6.41 Million
Q2 2022 Aug 10, 2022	SELL	$5.71 - $6.69 $1.99 Million - $2.33 Million	-348,814 Reduced 18.49%	1,537,641 $9.43 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $6.93 Million - $7.96 Million	1,160,137 Added 159.73%	1,886,455 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $486,574 - $541,273	81,640 Added 12.66%	726,318 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $169,849 - $190,584	-28,403 Reduced 4.22%	644,678 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $204,609 - $251,418	35,461 Added 5.56%	673,081 $4.4 Million
Q1 2021 May 12, 2021	SELL	$5.79 - $6.87 $613,016 - $727,361	-105,875 Reduced 14.24%	637,620 $3.88 Million
Q4 2020 Feb 11, 2021	SELL	$5.56 - $6.61 $550,223 - $654,132	-98,961 Reduced 11.75%	743,495 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $7.95 Million - $9.64 Million	-1,583,629 Reduced 65.28%	842,456 $4.52 Million
Q2 2020 Jul 31, 2020	BUY	$4.48 - $6.52 $2.93 Million - $4.27 Million	654,175 Added 36.92%	2,426,085 $14.2 Million
Q1 2020 May 01, 2020	SELL	$4.44 - $7.34 $8.08 Million - $13.4 Million	-1,820,249 Reduced 50.67%	1,771,910 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $10.7 Million - $12.4 Million	1,730,774 Added 92.98%	3,592,159 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $6.38 Million - $7.25 Million	-1,117,269 Reduced 37.51%	1,861,385 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $21.4 Million - $25 Million	-4,069,285 Reduced 57.74%	2,978,654 $16.6 Million
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $34.2 Million - $38.3 Million	6,035,341 Added 596.03%	7,047,939 $40 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $5.2 Million - $6 Million	-944,501 Reduced 48.26%	1,012,598 $5.78 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $3.64 Million - $4.19 Million	-581,316 Reduced 22.9%	1,957,099 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $8.53 Million - $10.7 Million	1,396,131 Added 122.22%	2,538,415 $17.2 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $1.44 Million - $1.82 Million	-275,468 Reduced 19.43%	1,142,284 $7.13 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $760,653 - $832,959	-144,611 Reduced 9.26%	1,417,752 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $2.33 Million - $2.52 Million	429,392 Added 37.9%	1,562,363 $8.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,686 Added 1.68%	1,132,971 $6.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,114,285	1,114,285 $5.74 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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