Jefferies Group LLC Sirius Xm Holdings Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 21,843 shares of SIRI stock, worth $588,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,843

Previous 12,145 79.85%

Holding current value

$588,668

Previous $74,000 67.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$5.71 - $6.78 $55,375 - $65,752	9,698 Added 79.85%	21,843 $124,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $196,686 - $233,543	34,446 Added 283.62%	46,591 $120,000
Q2 2022 Sep 21, 2023	SELL	$5.71 - $6.69 $639,263 - $748,978	-111,955 Reduced 90.21%	12,145 $74,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $380,714 - $446,055	-66,675 Reduced 84.59%	12,145 $74,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $664,765 - $763,867	-111,351 Reduced 58.55%	78,820 $26,000
Q4 2021 Sep 21, 2023	BUY	$5.96 - $6.63 $353,958 - $393,749	59,389 Added 91.78%	124,100 $788,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $747,741 - $831,799	125,460 Added 193.88%	190,171 $977,000
Q3 2021 Sep 21, 2023	SELL	$5.98 - $6.71 $799,173 - $896,731	-133,641 Reduced 67.38%	64,711 $394,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $799,173 - $896,731	-133,641 Reduced 67.38%	64,711 $395,000
Q2 2021 Sep 21, 2023	BUY	$5.77 - $7.09 $557,208 - $684,681	96,570 Added 94.88%	198,352 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $34,446 - $42,327	5,970 Added 3.1%	198,352 $1.3 Million
Q1 2021 Sep 21, 2023	SELL	$5.79 - $6.87 $1.15 Million - $1.36 Million	-198,218 Reduced 66.07%	101,782 $619,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $623,108 - $739,335	-107,618 Reduced 35.87%	192,382 $1.17 Million
Q4 2020 Sep 21, 2023	BUY	$5.56 - $6.61 $1.41 Million - $1.68 Million	253,409 Added 543.9%	300,000 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $822,796 - $978,180	147,985 Added 97.35%	300,000 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $673,407 - $816,943	134,145 Added 750.67%	152,015 $815,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $79,342 - $131,165	17,870 New	17,870 $88,000
Q4 2019 Feb 13, 2020	SELL	$6.18 - $7.18 $974,981 - $1.13 Million	-157,764 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.71 - $6.49 $379,440 - $431,273	-66,452 Reduced 29.64%	157,764 $987,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.72 Million - $2 Million	-325,705 Reduced 59.23%	224,216 $1.25 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $3.03 Million - $3.4 Million	536,071 Added 3870.55%	549,921 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $4.01 Million - $4.62 Million	-727,798 Reduced 98.13%	13,850 $79,000
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $4.36 Million - $5.02 Million	696,997 Added 1560.99%	741,648 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $108,886 - $136,152	-17,821 Reduced 28.53%	44,651 $302,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $809,858 - $1.03 Million	-155,443 Reduced 71.33%	62,472 $390,000
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $334,162 - $365,927	63,529 Added 41.15%	217,915 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $836,772 - $904,701	154,386	154,386 $852,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $105B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Sirius Xm Holdings Inc. Transaction History