Jefferies Group LLC Sirius Xm Holdings Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$5.71 - $6.78 $6.81 Million - $8.09 Million	1,193,100 Added 568.14%	1,403,100 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $6.81 Million - $8.09 Million	1,193,100 Added 568.14%	1,403,100 $8.01 Million
Q2 2022 Sep 21, 2023	SELL	$5.71 - $6.69 $1.71 Million - $2.01 Million	-300,000 Reduced 58.82%	210,000 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $1.71 Million - $2.01 Million	-300,000 Reduced 58.82%	210,000 $1.29 Million
Q1 2022 Sep 21, 2023	BUY	$5.97 - $6.86 $2.63 Million - $3.02 Million	440,900 Added 638.06%	510,000 $3.38 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $2.63 Million - $3.02 Million	440,900 Added 638.06%	510,000 $3.38 Million
Q4 2021 Sep 21, 2023	BUY	$5.96 - $6.63 $261,644 - $291,057	43,900 Added 174.21%	69,100 $438,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $261,644 - $291,057	43,900 Added 174.21%	69,100 $439,000
Q3 2021 Sep 21, 2023	SELL	$5.98 - $6.71 $1.42 Million - $1.59 Million	-236,800 Reduced 90.38%	25,200 $153,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1.42 Million - $1.59 Million	-236,800 Reduced 90.38%	25,200 $154,000
Q2 2021 Sep 21, 2023	BUY	$5.77 - $7.09 $988,977 - $1.22 Million	171,400 Added 189.18%	262,000 $1.71 Million
Q2 2021 Aug 20, 2021	SELL	$5.77 - $7.09 $150 Million - $184 Million	-25,938,000 Reduced 99.0%	262,000 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $150 Million - $184 Million	26,018,800 Added 14359.16%	26,200,000 $1.71 Million
Q1 2021 Sep 21, 2023	SELL	$5.79 - $6.87 $984,879 - $1.17 Million	-170,100 Reduced 65.25%	90,600 $551,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $460,305 - $546,165	-79,500 Reduced 30.49%	181,200 $1.1 Million
Q4 2020 Sep 21, 2023	SELL	$5.56 - $6.61 $6.35 Million - $7.55 Million	-1,142,400 Reduced 81.42%	260,700 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $17.3 Million - $20.5 Million	-3,105,200 Reduced 92.25%	260,700 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $13 Million - $14.9 Million	2,352,400 Added 232.11%	3,365,900 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $1.66 Million - $1.91 Million	265,800 Added 35.55%	1,013,500 $6.41 Million
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $2.34 Million - $2.96 Million	449,000 Added 150.32%	747,700 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $10.7 Million - $11.7 Million	-2,028,400 Reduced 87.16%	298,700 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $12.6 Million - $13.6 Million	2,327,100	2,327,100 $12.8 Million

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

$640 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.4 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.1 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.17 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.34 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 $88.8B
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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