Caxton Associates LP Sirius Xm Holdings Inc. Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $277,057 - $328,736	-47,851 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $64,045 - $76,140	11,519 Added 31.7%	47,851 $305,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $182,386 - $221,261	36,332 New	36,332 $195,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $123,782 - $180,147	-27,630 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $122,677 - $202,804	27,630 New	27,630 $136,000

Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $526,012 - $606,202	-95,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $433,248 - $498,304	69,209 Added 263.59%	95,465 $603,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $160,424 - $200,595	26,256 New	26,256 $178,000

719

353M

30.8M

50.9M

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...

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