Legal & General Group PLC Sirius Xm Holdings Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $7.47 Million - $11.3 Million	-2,953,018 Reduced 52.52%	2,669,948 $7.56 Million
Q1 2024 May 14, 2024	SELL	$3.86 - $5.49 $274,002 - $389,707	-70,985 Reduced 1.25%	5,622,966 $21.8 Million
Q4 2023 Feb 15, 2024	BUY	$4.12 - $5.69 $2.35 Million - $3.25 Million	570,423 Added 11.13%	5,693,951 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $318,330 - $640,763	-82,044 Reduced 1.58%	5,123,528 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $44,918 - $59,497	13,134 Added 0.25%	5,205,572 $23.6 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $165,980 - $283,728	47,288 Added 0.92%	5,192,438 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $2.2 Million - $2.5 Million	-383,999 Reduced 6.94%	5,145,150 $30 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $2.74 Million - $3.26 Million	-480,442 Reduced 7.99%	5,529,149 $31.6 Million
Q2 2022 Aug 22, 2022	SELL	$5.71 - $6.69 $398,455 - $466,841	-69,782 Reduced 1.15%	6,009,591 $36.8 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $2.67 Million - $3.07 Million	447,249 Added 7.94%	6,079,373 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $2.2 Million - $2.44 Million	-368,425 Reduced 6.14%	5,632,124 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $991,256 - $1.11 Million	-165,762 Reduced 2.69%	6,000,549 $36.6 Million
Q2 2021 Aug 12, 2021	SELL	$5.77 - $7.09 $1.03 Million - $1.27 Million	-178,630 Reduced 2.82%	6,166,311 $40.3 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $2.13 Million - $2.53 Million	-368,086 Reduced 5.48%	6,344,941 $38.6 Million
Q4 2020 Feb 12, 2021	SELL	$5.56 - $6.61 $1.57 Million - $1.87 Million	-282,566 Reduced 4.04%	6,713,027 $42.8 Million
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $2.31 Million - $2.8 Million	-460,547 Reduced 6.18%	6,995,593 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $7.36 Million - $10.7 Million	-1,642,399 Reduced 18.05%	7,456,140 $43.8 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $386,204 - $638,455	-86,983 Reduced 0.95%	9,098,539 $45 Million
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $398,894 - $463,440	-64,546 Reduced 0.7%	9,185,522 $65.7 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $83,411 - $94,805	14,608 Added 0.16%	9,250,068 $57.9 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $8.28 Million - $9.66 Million	-1,570,792 Reduced 14.54%	9,235,460 $51.5 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $13.2 Million - $14.9 Million	2,340,923 Added 27.65%	10,806,252 $61.3 Million
Q4 2018 Feb 15, 2019	BUY	$5.51 - $6.35 $8.76 Million - $10.1 Million	1,590,183 Added 23.13%	8,465,329 $48.3 Million
Q3 2018 Nov 20, 2018	BUY	$6.26 - $7.2 $975,790 - $1.12 Million	155,877 Added 2.32%	6,875,146 $43.5 Million
Q2 2018 Aug 10, 2018	SELL	$6.11 - $7.64 $3.9 Million - $4.88 Million	-638,989 Reduced 8.68%	6,719,269 $45.5 Million
Q1 2018 May 17, 2018	BUY	$5.21 - $6.6 $1.14 Million - $1.44 Million	218,455 Added 3.06%	7,358,258 $45.9 Million
Q4 2017 Feb 13, 2018	BUY	$5.26 - $5.76 $37.6 Million - $41.1 Million	7,139,803	7,139,803 $38.3 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

$616 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$32.2 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$10.7 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$6.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.11 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 $85.5B
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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