Cowen Investment Management LLC Sirius Xm Holdings Inc. Put Options Transaction History

Cowen Investment Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 15, 2023	BUY	$3.42 - $4.53 $50,616 - $67,044	14,800 Added 3.64%	421,400 $1.91 Million
Q1 2023 May 11, 2023	BUY	$3.51 - $6.0 $23,166 - $39,600	6,600 Added 1.65%	406,600 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $842,310 - $955,500	147,000 Added 58.1%	400,000 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $17,130 - $20,340	3,000 Added 1.2%	253,000 $607,000
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $285,500 - $334,500	50,000 Added 25.0%	250,000 $231,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $597,000 - $686,000	100,000 Added 100.0%	200,000 $445,000
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $596,000 - $663,000	100,000 New	100,000 $4,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $63,388 - $71,126	-10,600 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $61,161 - $75,154	10,600 New	10,600 $8,000

32.7M

570K

1.41M

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...

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