Sculptor Capital LP Sirius Xm Holdings Inc. Put Options Transaction History

Sculptor Capital LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $3.13 Million - $4.33 Million	760,500 Added 450.0%	929,500 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $577,980 - $765,570	169,000 New	169,000 $765,000
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $358,588 - $425,784	-62,800 Reduced 17.15%	303,400 $1.73 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $137,310 - $157,780	-23,000 Reduced 5.91%	366,200 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$5.51 - $6.35 $1.35 Million - $1.56 Million	245,800 Added 171.41%	389,200 $2.22 Million
Q2 2018 Aug 13, 2018	SELL	$6.11 - $7.64 $2.32 Million - $2.9 Million	-379,300 Reduced 72.57%	143,400 $971,000
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $2.44 Million - $3.09 Million	468,700 Added 867.96%	522,700 $0
Q3 2017 Nov 13, 2017	BUY	$5.42 - $5.86 $292,680 - $316,440	54,000	54,000 $0

32.7M

570K

1.41M

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...

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