Paloma Partners Management CO Sirius Xm Holdings Inc. Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 192,009 shares of SIRI stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,009
Holding current value
$4.45 Million
% of portfolio
0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
660
Shares Held
436M
Call Options Held
39.7M
Put Options Held
43M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $90.3B
  • 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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