Jump Financial, LLC Sirius Xm Holdings Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.67 - $28.33 $1.51 Million - $16 Million	-564,949 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $96,582 - $146,210	38,175 Added 7.25%	564,949 $1.6 Million
Q1 2024 May 13, 2024	BUY	$3.86 - $5.49 $1.87 Million - $2.66 Million	484,389 Added 1142.83%	526,774 $2.04 Million
Q4 2023 Oct 21, 2024	BUY	$4.12 - $5.69 $747,948 - $1.03 Million	181,541 Added 536.41%	215,385 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$4.12 - $5.69 $35,188 - $48,598	8,541 Added 25.24%	42,385 $231,000
Q3 2023 Oct 21, 2024	SELL	$3.88 - $7.81 $508,885 - $1.02 Million	-131,156 Reduced 79.49%	33,844 $152,000
Q3 2023 Nov 07, 2023	BUY	$3.88 - $7.81 $131,314 - $264,321	33,844 New	33,844 $152,000
Q2 2023 Oct 21, 2024	BUY	$3.42 - $4.53 $256,500 - $339,750	75,000 Added 83.33%	165,000 $747 Million
Q1 2023 Oct 21, 2024	SELL	$3.51 - $6.0 $1.89 Million - $3.24 Million	-539,259 Reduced 95.45%	25,690 $101,000
Q1 2023 Oct 21, 2024	BUY	$3.51 - $6.0 $225,728 - $385,860	64,310 Added 250.33%	90,000 $357 Million
Q1 2023 May 03, 2023	SELL	$3.51 - $6.0 $59,578 - $101,844	-16,974 Reduced 39.79%	25,690 $101,000
Q4 2022 Feb 13, 2023	SELL	$5.73 - $6.5 $6.23 Million - $7.07 Million	-1,087,283 Reduced 96.22%	42,664 $249,000
Q3 2022 Nov 07, 2022	BUY	$5.71 - $6.78 $1.54 Million - $1.82 Million	269,013 Added 31.25%	1,129,947 $6.45 Million
Q2 2022 Aug 09, 2022	BUY	$5.71 - $6.69 $695,672 - $815,069	121,834 Added 16.48%	860,934 $5.28 Million
Q1 2022 May 12, 2022	BUY	$5.97 - $6.86 $715,158 - $821,773	119,792 Added 19.34%	739,100 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$5.96 - $6.63 $590,683 - $657,086	99,108 Added 19.05%	619,308 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $3 Million - $3.37 Million	502,253 Added 2798.53%	520,200 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $581,085 - $714,019	-100,708 Reduced 84.87%	17,947 $117,000
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $629,112 - $746,459	108,655 Added 1086.55%	118,655 $723,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $55,599 - $66,100	10,000 New	10,000 $64,000

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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