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

$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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