Barclays PLC Sirius Xm Holdings Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.83 $10.6 Million - $16 Million	-4,180,800 Reduced 96.54%	150,000 $425,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $3.39 Million - $4.82 Million	878,000 Added 25.43%	4,330,800 $16.8 Million
Q4 2023 Feb 15, 2024	BUY	$4.12 - $5.69 $14 Million - $19.4 Million	3,402,800 Added 6805.6%	3,452,800 $18.9 Million
Q3 2023 Nov 07, 2023	SELL	$3.88 - $7.81 $3.1 Million - $6.25 Million	-800,000 Reduced 94.12%	50,000 $226,000
Q2 2023 Aug 03, 2023	BUY	$3.42 - $4.53 $2.91 Million - $3.85 Million	850,000 New	850,000 $3.85 Million
Q1 2021 May 13, 2021	SELL	$5.79 - $6.87 $8,337 - $9,892	-1,440 Reduced 29.75%	3,400 $21,000
Q2 2020 Aug 12, 2020	SELL	$4.48 - $6.52 $77,056 - $112,143	-17,200 Reduced 78.04%	4,840 $28,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $244,271 - $403,817	-55,016 Reduced 71.4%	22,040 $109,000
Q4 2019 Feb 10, 2020	SELL	$6.18 - $7.18 $148,764 - $172,836	-24,072 Reduced 23.8%	77,056 $551,000
Q3 2019 Nov 14, 2019	SELL	$5.71 - $6.49 $65,665 - $74,635	-11,500 Reduced 10.21%	101,128 $633,000
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $179,580 - $209,567	34,076 Added 43.38%	112,628 $628,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $2.3 Million - $2.58 Million	-406,248 Reduced 83.8%	78,552 $445,000
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $2.61 Million - $3 Million	472,900 Added 3973.95%	484,800 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $1.32 Million - $1.51 Million	-210,100 Reduced 94.64%	11,900 $75,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $2.91 Million - $3.64 Million	-476,000 Reduced 68.19%	222,000 $1.5 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $3.52 Million - $4.46 Million	675,800 Added 3044.14%	698,000 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $2.41 Million - $2.64 Million	-457,900 Reduced 95.38%	22,200 $119,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $2.6 Million - $2.81 Million	480,100	480,100 $2.65 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

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 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 $89.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account