Adage Capital Partners Gp, L.L.C. Sirius Xm Holdings Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $525,192 - $695,649	153,565 New	153,565 $695,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $13.5 Million - $15.1 Million	-2,250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $13 Million - $16 Million	2,250,000 New	2,250,000 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $34.1 Million - $41.3 Million	-6,784,389 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $30.4 Million - $44.2 Million	6,784,389 New	6,784,389 $39.8 Million

32.7M

570K

1.41M

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...

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