Exodus Point Capital Management, LP Sirius Xm Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.83 $3.14 Million - $4.76 Million	1,242,485 Added 398.89%	1,553,973 $4.4 Million
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $1.2 Million - $1.71 Million	311,488 New	311,488 $1.21 Million
Q1 2023 May 11, 2023	SELL	$3.51 - $6.0 $322,133 - $550,656	-91,776 Reduced 7.11%	1,199,398 $4.76 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $7.4 Million - $8.39 Million	1,291,174 New	1,291,174 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $1.08 Million - $1.2 Million	-180,529 Reduced 41.3%	256,570 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $399,792 - $448,597	66,855 Added 18.06%	437,099 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $1.83 Million - $2.24 Million	316,306 Added 586.43%	370,244 $2.42 Million
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $6.28 Million - $7.45 Million	-1,085,066 Reduced 95.26%	53,938 $328,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $2.76 Million - $3.28 Million	495,765 Added 77.07%	1,139,004 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $6.8 Million - $8.25 Million	-1,355,257 Reduced 67.81%	643,239 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $7.66 Million - $11.1 Million	1,709,497 Added 591.52%	1,998,496 $11.7 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $51,459 - $85,070	11,590 Added 4.18%	288,999 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $550,712 - $639,824	89,112 Added 47.33%	277,409 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $1.08 Million - $1.22 Million	188,297 New	188,297 $1.18 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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