Sumitomo Mitsui Trust Holdings, Inc. Sirius Xm Holdings Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$2.53 - $3.83 $4.72 Million - $7.15 Million	-1,867,460 Reduced 88.96%	231,798 $655,000
Q1 2024 Apr 19, 2024	BUY	$3.86 - $5.49 $194,246 - $276,273	50,323 Added 2.46%	2,099,258 $8.15 Million
Q4 2023 Jan 30, 2024	SELL	$4.12 - $5.69 $194,464 - $268,568	-47,200 Reduced 2.25%	2,048,935 $11.2 Million
Q3 2023 Oct 30, 2023	BUY	$3.88 - $7.81 $288,315 - $580,345	74,308 Added 3.68%	2,096,135 $9.47 Million
Q2 2023 Jul 31, 2023	SELL	$3.42 - $4.53 $1.06 Million - $1.41 Million	-311,217 Reduced 13.34%	2,021,827 $9.16 Million
Q1 2023 Apr 27, 2023	SELL	$3.51 - $6.0 $85,426 - $146,028	-24,338 Reduced 1.03%	2,333,044 $9.26 Million
Q4 2022 Jan 30, 2023	BUY	$5.73 - $6.5 $94,298 - $106,970	16,457 Added 0.7%	2,357,382 $13.8 Million
Q3 2022 Oct 21, 2022	SELL	$5.71 - $6.78 $2.08 Million - $2.47 Million	-363,743 Reduced 13.45%	2,340,925 $13.4 Million
Q2 2022 Jul 26, 2022	SELL	$5.71 - $6.69 $1.27 Million - $1.49 Million	-223,103 Reduced 7.62%	2,704,668 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$5.97 - $6.86 $32,918 - $37,826	5,514 Added 0.19%	2,927,771 $19.4 Million
Q4 2021 Feb 02, 2022	SELL	$5.96 - $6.63 $1.11 Million - $1.23 Million	-185,816 Reduced 5.98%	2,922,257 $18.6 Million
Q3 2021 Oct 25, 2021	SELL	$5.98 - $6.71 $1.65 Million - $1.85 Million	-275,196 Reduced 8.13%	3,108,073 $19 Million
Q2 2021 Aug 02, 2021	SELL	$5.77 - $7.09 $1.26 Million - $1.55 Million	-218,096 Reduced 6.06%	3,383,269 $22.1 Million
Q1 2021 Apr 30, 2021	BUY	$5.79 - $6.87 $27,247 - $32,330	4,706 Added 0.13%	3,601,365 $21.9 Million
Q4 2020 Feb 05, 2021	SELL	$5.56 - $6.61 $2.87 Million - $3.41 Million	-516,313 Reduced 12.55%	3,596,659 $22.9 Million
Q3 2020 Oct 30, 2020	SELL	$5.02 - $6.09 $6.44 Million - $7.81 Million	-1,281,945 Reduced 23.76%	4,112,972 $22 Million
Q2 2020 Jul 27, 2020	SELL	$4.48 - $6.52 $19.4 Million - $28.2 Million	-4,321,371 Reduced 44.48%	5,394,917 $31.7 Million
Q1 2020 Apr 27, 2020	BUY	$4.44 - $7.34 $16 Million - $26.4 Million	3,596,967 Added 58.78%	9,716,288 $48 Million
Q4 2019 Jan 31, 2020	SELL	$6.18 - $7.18 $1.81 Million - $2.1 Million	-292,904 Reduced 4.57%	6,119,321 $43.8 Million
Q3 2019 Oct 31, 2019	SELL	$5.71 - $6.49 $392,619 - $446,252	-68,760 Reduced 1.06%	6,412,225 $40.1 Million
Q2 2019 Jul 29, 2019	SELL	$5.27 - $6.15 $1.19 Million - $1.39 Million	-226,631 Reduced 3.38%	6,480,985 $36.2 Million
Q1 2019 May 08, 2019	SELL	$5.66 - $6.35 $192,547 - $216,020	-34,019 Reduced 0.5%	6,707,616 $38 Million
Q4 2018 Feb 06, 2019	BUY	$5.51 - $6.35 $7.76 Million - $8.94 Million	1,407,917 Added 26.4%	6,741,635 $38.6 Million
Q3 2018 Nov 07, 2018	BUY	$6.26 - $7.2 $577,409 - $664,113	92,238 Added 1.76%	5,333,718 $33.7 Million
Q2 2018 Aug 01, 2018	BUY	$6.11 - $7.64 $1.44 Million - $1.8 Million	235,664 Added 4.71%	5,241,480 $35.5 Million
Q1 2018 May 01, 2018	SELL	$5.21 - $6.6 $207,748 - $263,175	-39,875 Reduced 0.79%	5,005,816 $31.2 Million
Q4 2017 Feb 06, 2018	SELL	$5.26 - $5.76 $916,155 - $1 Million	-174,174 Reduced 3.34%	5,045,691 $27 Million
Q3 2017 Nov 07, 2017	SELL	$5.42 - $5.86 $820,257 - $886,846	-151,339 Reduced 2.82%	5,219,865 $28.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,371,204	5,371,204 $29.4 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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