Caption Management, LLC Sirius Xm Holdings Inc. Transaction History

Caption Management, LLC

$6.26 Billion
Q1 2024

A detailed history of Caption Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Caption Management, LLC holds 260,000 shares of SIRI stock, worth $917,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,000

Previous 350,000 25.71%

Holding current value

$917,800

Previous $1.91 Million 47.34%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $13,510 - $19,215	3,500 Added 184.21%	5,400 $20,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $1,425 - $1,968	346 Added 22.27%	1,900 $10,000
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $685,572 - $1.38 Million	-176,694 Reduced 99.13%	1,554 $7,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $1.01 Million - $1.34 Million	-296,752 Reduced 62.47%	178,248 $807,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.14 Million - $1.95 Million	325,000 Added 216.67%	475,000 $1.89 Million

Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $637,817 - $723,528	111,312 Added 287.72%	150,000 $876,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $220,908 - $262,304	38,688 New	38,688 $221,000
Q4 2021 Feb 11, 2022	SELL	$5.96 - $6.63 $195,398 - $217,364	-32,785 Reduced 93.67%	2,215 $14,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $409,648 - $486,059	-70,751 Reduced 66.9%	35,000 $212,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $530,870 - $644,023	105,751 New	105,751 $566,000
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $177,600 - $293,600	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.27 - $6.15 $533,397 - $622,466	-101,214 Reduced 71.67%	40,000 $224,000
Q1 2019 May 14, 2019	BUY	$5.66 - $6.35 $799,271 - $896,708	141,214 New	141,214 $802,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $596,336 - $745,664	-97,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $508,496 - $644,160	97,600 New	97,600 $609,000

Others Institutions Holding SIRI

# of Institutions

719

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $13.7B
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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Caption Management, LLC Sirius Xm Holdings Inc. Transaction History