Css LLC Sirius Xm Holdings Inc. Put Options Transaction History

Css LLC

  • $1.01 Billion
  • Q2 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$2.53 - $3.83 $1.65 Million - $2.5 Million
-652,200 Reduced 52.23%
596,500 $1.69 Million
Q1 2024

May 15, 2024
BUY
$3.86 - $5.49 $259,778 - $369,477
67,300 Added 5.7%
1,248,700 $4.84 Million
Q4 2023

Feb 14, 2024
BUY
$4.12 - $5.69 $1.91 Million - $2.63 Million
463,000 Added 64.45%
1,181,400 $6.46 Million
Q3 2023

Nov 14, 2023
BUY
$3.88 - $7.81 $2.21 Million - $4.44 Million
568,400 Added 378.93%
718,400 $3.25 Million
Q2 2023

Aug 14, 2023
SELL
$3.42 - $4.53 $51,300 - $67,950
-15,000 Reduced 9.09%
150,000 $679,000
Q1 2023

May 15, 2023
BUY
$3.51 - $6.0 $52,650 - $90,000
15,000 Added 10.0%
165,000 $655,000
Q4 2022

Feb 14, 2023
BUY
$5.73 - $6.5 $687,027 - $779,350
119,900 Added 398.34%
150,000 $876,000
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $1.19 Million - $1.41 Million
-208,100 Reduced 87.36%
30,100 $172,000
Q2 2022

Aug 15, 2022
SELL
$5.71 - $6.69 $83,366 - $97,674
-14,600 Reduced 5.78%
238,200 $1.46 Million
Q1 2022

May 16, 2022
BUY
$5.97 - $6.86 $617,895 - $710,010
103,500 Added 69.32%
252,800 $1.67 Million
Q4 2021

Feb 14, 2022
BUY
$5.96 - $6.63 $819,500 - $911,625
137,500 Added 1165.25%
149,300 $947,000
Q3 2021

Nov 15, 2021
SELL
$5.98 - $6.71 $229,632 - $257,664
-38,400 Reduced 76.49%
11,800 $72,000
Q2 2021

Aug 16, 2021
SELL
$5.77 - $7.09 $21,926 - $26,942
-3,800 Reduced 7.04%
50,200 $328,000
Q1 2021

May 17, 2021
BUY
$5.79 - $6.87 $312,660 - $370,980
54,000 New
54,000 $329,000
Q2 2020

Aug 14, 2020
SELL
$4.48 - $6.52 $133,952 - $194,948
-29,900 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.44 - $7.34 $266,577 - $440,693
-60,040 Reduced 66.76%
29,900 $147,000
Q4 2019

Feb 14, 2020
BUY
$6.18 - $7.18 $308,382 - $358,282
49,900 Added 124.63%
89,940 $643,000
Q3 2019

Nov 14, 2019
SELL
$5.71 - $6.49 $156,225 - $177,566
-27,360 Reduced 40.59%
40,040 $251,000
Q1 2019

May 15, 2019
SELL
$5.66 - $6.35 $5.63 Million - $6.31 Million
-994,300 Reduced 93.65%
67,400 $383,000
Q4 2018

Feb 14, 2019
BUY
$5.51 - $6.35 $4.35 Million - $5.02 Million
790,000 Added 290.76%
1,061,700 $6.06 Million
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.2 $3.67 Million - $4.23 Million
-587,000 Reduced 68.36%
271,700 $1.72 Million
Q2 2018

Aug 14, 2018
BUY
$6.11 - $7.64 $4.99 Million - $6.24 Million
817,400 Added 1979.18%
858,700 $5.81 Million
Q1 2018

May 15, 2018
SELL
$5.21 - $6.6 $10,420 - $13,200
-2,000 Reduced 4.62%
41,300 $257,000
Q4 2017

Feb 14, 2018
SELL
$5.26 - $5.76 $5,260 - $5,760
-1,000 Reduced 2.26%
43,300 $232,000
Q3 2017

Nov 14, 2017
BUY
$5.42 - $5.86 $240,106 - $259,598
44,300
44,300 $245,000

Others Institutions Holding SIRI

# of Institutions
438
Shares Held
422M
Call Options Held
39.7M
Put Options Held
42.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $101B
  • 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

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email