Paloma Partners Management CO Sirius Xm Holdings Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $485,782 - $735,394	192,009 New	192,009 $543,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $219,857 - $257,591	-38,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $131,280 - $150,851	21,990 Added 133.16%	38,504 $255,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $475,959 - $529,465	-79,859 Reduced 82.86%	16,514 $105,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $279,020 - $313,081	46,659 Added 93.85%	96,373 $588,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $257,590 - $316,518	-44,643 Reduced 47.31%	49,714 $326,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $2.66 Million - $3.16 Million	-459,346 Reduced 82.96%	94,357 $575,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $707,737 - $841,393	-127,291 Reduced 18.69%	553,703 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $1.45 Million - $1.75 Million	288,024 Added 73.29%	680,994 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $1.58 Million - $2.29 Million	351,980 Added 858.7%	392,970 $2.31 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $181,995 - $300,866	40,990 New	40,990 $203,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $2.78 Million - $3.23 Million	-449,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $90,377 - $102,723	15,828 Added 3.65%	449,487 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$5.27 - $6.15 $1.83 Million - $2.14 Million	347,196 Added 401.55%	433,659 $2.42 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $489,380 - $549,040	86,463 New	86,463 $490,000
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $598,490 - $689,730	-108,619 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $492,154 - $566,056	78,619 Added 262.06%	108,619 $687,000
Q2 2018 Aug 14, 2018	BUY	$6.11 - $7.64 $183,300 - $229,200	30,000 New	30,000 $203,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $958,452 - $1.21 Million	-183,964 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $807,473 - $884,229	153,512 Added 504.11%	183,964 $986,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $165,049 - $178,448	30,452	30,452 $168,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account