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

Group One Trading, L.P.

$3.01 Billion
Q2 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

661

Shares Held

436M

Call Options Held

39.7M

Put Options Held

43M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

133M
Shares

$3.14 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

31M
Shares

$733 Million
0.0% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$664 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

17.8M
Shares

$421 Million
0.02% of portfolio
Hrt Financial LP New York, NY

15M
Shares

$355 Million
0.25% 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 $92.1B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account