Parallax Volatility Advisers, L.P. Sirius Xm Holdings Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $50,783 - $67,265	14,849 Added 2474.83%	15,449 $69,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $64,072 - $72,683	-11,182 Reduced 94.91%	600 $3,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $132,483 - $157,309	-23,202 Reduced 66.32%	11,782 $67,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $32,467 - $38,039	5,686 Added 19.41%	34,984 $214,000
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $174,909 - $200,984	29,298 New	29,298 $194,000

Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $274 - $304	46 Added 23.47%	242 $2,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $1,442 - $1,604	-242 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $1,172 - $1,315	196 New	196 $1,000
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $1,172 - $1,315	-196 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $1,130 - $1,389	196 New	196 $1,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $312,683 - $371,007	-54,004 Reduced 72.14%	20,853 $127,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $120,738 - $143,260	-20,853 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.56 - $6.61 $416,204 - $494,804	74,857 New	74,857 $477,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $429,654 - $510,794	-77,276 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $31,229 - $37,885	6,221 Added 8.76%	77,276 $414,000
Q2 2020 Aug 14, 2020	BUY	$4.48 - $6.52 $314,787 - $458,127	70,265 Added 8894.3%	71,055 $417,000
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $3,303 - $5,460	744 Added 1617.39%	790 $4,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $549,902 - $638,883	-88,981 Reduced 99.95%	46 $0
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $3.51 Million - $4.1 Million	-666,414 Reduced 88.22%	89,027 $497,000
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $4.26 Million - $4.78 Million	752,293 Added 23897.49%	755,441 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $506,214 - $583,387	-91,872 Reduced 96.69%	3,148 $18,000
Q1 2018 May 15, 2018	BUY	$5.21 - $6.6 $495,054 - $627,132	95,020 New	95,020 $593,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

Black Rock Inc. New York, NY

43.8M
Shares

$142 Million
0.0% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

36.7M
Shares

$119 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

27M
Shares

$87.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

14.2M
Shares

$46.1 Million
0.01% 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 $12.7B
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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