Css LLC Sirius Xm Holdings Inc. Call Options Transaction History

Css LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $304,940 - $433,710	-79,000 Reduced 52.08%	72,700 $282,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $133,488 - $184,356	-32,400 Reduced 17.6%	151,700 $829,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $714,308 - $1.44 Million	184,100 New	184,100 $832,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $82,795 - $98,310	-14,500 Reduced 59.18%	10,000 $57,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $79,940 - $93,660	14,000 Added 133.33%	24,500 $150,000

Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $2,388 - $2,744	-400 Reduced 3.67%	10,500 $69,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $547,573 - $672,841	-94,900 Reduced 89.7%	10,900 $71,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $612,582 - $726,846	105,800 New	105,800 $643,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $89,152 - $129,747	-19,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $81,696 - $135,056	18,400 Added 1226.67%	19,900 $98,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $27,930 - $32,595	-5,300 Reduced 77.94%	1,500 $8,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $181,686 - $203,835	-32,100 Reduced 82.52%	6,800 $39,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $237,679 - $297,196	38,900 New	38,900 $263,000

718

353M

30.8M

50.9M

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...

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