Group One Trading, L.P. Sirius Xm Holdings Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$3.88 - $7.81 $329,307 - $662,858	-84,873 Reduced 94.65%	4,796 $21,000
Q2 2023 Aug 09, 2023	SELL	$3.42 - $4.53 $1.01 Million - $1.34 Million	-296,668 Reduced 76.79%	89,669 $406,000
Q1 2023 May 12, 2023	BUY	$3.51 - $6.0 $1.27 Million - $2.18 Million	363,151 Added 1566.25%	386,337 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$5.73 - $6.5 $910,359 - $1.03 Million	-158,876 Reduced 87.26%	23,186 $135,000
Q3 2022 Nov 09, 2022	BUY	$5.71 - $6.78 $1.04 Million - $1.23 Million	182,062 New	182,062 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $1.29 Million - $1.44 Million	-215,213 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $1.15 Million - $1.42 Million	200,089 Added 1322.99%	215,213 $1.41 Million
Q1 2021 May 12, 2021	SELL	$5.79 - $6.87 $261,974 - $310,840	-45,246 Reduced 74.95%	15,124 $92,000
Q4 2020 Feb 10, 2021	BUY	$5.56 - $6.61 $335,657 - $399,045	60,370 New	60,370 $385,000
Q3 2020 Nov 12, 2020	SELL	$5.02 - $6.09 $766,985 - $930,466	-152,786 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $390,678 - $568,576	87,205 Added 132.97%	152,786 $897,000
Q1 2020 May 13, 2020	SELL	$4.44 - $7.34 $339,065 - $560,526	-76,366 Reduced 53.8%	65,581 $324,000
Q4 2019 Feb 10, 2020	SELL	$6.18 - $7.18 $3.87 Million - $4.5 Million	-626,343 Reduced 81.52%	141,947 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$5.71 - $6.49 $899,336 - $1.02 Million	157,502 Added 25.79%	768,290 $4.81 Million
Q2 2019 Aug 09, 2019	SELL	$5.27 - $6.15 $345,854 - $403,606	-65,627 Reduced 9.7%	610,788 $3.41 Million
Q1 2019 May 13, 2019	BUY	$5.66 - $6.35 $3.83 Million - $4.3 Million	676,415 New	676,415 $3.84 Million
Q1 2018 May 11, 2018	SELL	$5.21 - $6.6 $5.02 Million - $6.36 Million	-964,309 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.26 - $5.76 $3.77 Million - $4.13 Million	717,414 Added 290.57%	964,309 $5.17 Million
Q3 2017 Nov 15, 2017	BUY	$5.42 - $5.86 $878,712 - $950,046	162,124 Added 191.25%	246,895 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,771	84,771 $464,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

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 $89.9B
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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