Clear Street Markets LLC Sirius Xm Holdings Inc. Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

A detailed history of Clear Street Markets LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 109,200 shares of SIRI stock, worth $354,900. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,200

Previous 2,811 3784.74%

Holding current value

$354,900

Previous $15,000 2726.67%

% of portfolio

0.07%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.12 - $5.69 $9,805 - $13,542	2,380 Added 552.2%	2,811 $15,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $807 - $1,624	208 Added 93.27%	431 $2,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $2,640 - $3,497	-772 Reduced 77.59%	223 $1,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $70,610 - $120,702	-20,117 Reduced 95.29%	995 $4,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $173,023 - $196,274	-30,196 Reduced 58.85%	21,112 $123,000

Q3 2022 Nov 02, 2022	BUY	$5.71 - $6.78 $15,068 - $17,892	2,639 Added 5.42%	51,308 $293,000
Q2 2022 Aug 02, 2022	SELL	$5.71 - $6.69 $8,719 - $10,215	-1,527 Reduced 3.04%	48,669 $298,000
Q1 2022 May 11, 2022	BUY	$5.97 - $6.86 $299,670 - $344,344	50,196 New	50,196 $332,000
Q4 2021 Jan 18, 2022	SELL	$5.96 - $6.63 $80,918 - $90,015	-13,577 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$5.98 - $6.71 $24,057 - $26,994	-4,023 Reduced 22.86%	13,577 $83,000
Q2 2021 Jul 19, 2021	SELL	$5.77 - $7.09 $146,558 - $180,086	-25,400 Reduced 59.07%	17,600 $115,000
Q4 2020 Feb 25, 2021	BUY	$5.56 - $6.61 $239,079 - $284,230	43,000 New	43,000 $273,000

Others Institutions Holding SIRI

# of Institutions

718

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Sirius Xm Holdings Inc. Transaction History