Cipher Capital LP Sirius Xm Holdings Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Cipher Capital LP holds 64,946 shares of SIRI stock, worth $1.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,946

Previous 107,034 39.32%

Holding current value

$1.7 Million

Previous $585,000 57.09%

% of portfolio

0.12%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $162,459 - $231,063	-42,088 Reduced 39.32%	64,946 $251,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $213,733 - $295,180	51,877 Added 94.05%	107,034 $585,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $109,028 - $219,461	28,100 Added 103.85%	55,157 $249,000
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $92,534 - $122,568	27,057 New	27,057 $122,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $430,987 - $488,904	-75,216 Reduced 79.57%	19,312 $112,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $539,754 - $640,899	94,528 New	94,528 $540,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $1.57 Million - $1.93 Million	-271,735 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $1.57 Million - $1.87 Million	271,735 New	271,735 $1.66 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $1.78 Million - $2.93 Million	-399,823 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.18 - $7.18 $1.69 Million - $1.96 Million	273,483 Added 216.47%	399,823 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$5.71 - $6.49 $721,401 - $819,946	126,340 New	126,340 $791,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $648,041 - $727,043	-114,495 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $425,719 - $490,620	-77,263 Reduced 40.29%	114,495 $653,000
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.2 $1.2 Million - $1.38 Million	191,758 New	191,758 $1.21 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $102B
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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Cipher Capital LP Sirius Xm Holdings Inc. Transaction History