Seven Eight Capital, LP Sirius Xm Holdings Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $55,025 - $62,419	9,603 Added 43.26%	31,802 $185,000
Q3 2022 Nov 10, 2022	BUY	$5.71 - $6.78 $126,756 - $150,509	22,199 New	22,199 $127,000
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $132,837 - $155,636	-23,264 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$5.97 - $6.86 $65,449 - $75,206	-10,963 Reduced 32.03%	23,264 $154,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $4.14 Million - $4.6 Million	-694,191 Reduced 95.3%	34,227 $217,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $4.36 Million - $4.89 Million	728,418 New	728,418 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$5.77 - $7.09 $793,951 - $975,584	-137,600 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.56 - $6.61 $1.59 Million - $1.89 Million	-285,900 Reduced 67.51%	137,600 $877,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $1.69 Million - $2.05 Million	336,400 Added 386.22%	423,500 $2.27 Million
Q2 2020 Aug 06, 2020	BUY	$4.48 - $6.52 $323,008 - $470,091	72,100 Added 480.67%	87,100 $511,000
Q1 2020 May 14, 2020	BUY	$4.44 - $7.34 $66,600 - $110,100	15,000 New	15,000 $74,000
Q2 2019 Aug 12, 2019	SELL	$5.27 - $6.15 $5.89 Million - $6.88 Million	-1,118,123 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $6.33 Million - $7.1 Million	1,118,123 New	1,118,123 $6.34 Million
Q2 2018 Aug 07, 2018	SELL	$6.11 - $7.64 $9.81 Million - $12.3 Million	-1,605,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.21 - $6.6 $8.36 Million - $10.6 Million	1,605,400 New	1,605,400 $10 Million
Q4 2017 Feb 12, 2018	SELL	$5.26 - $5.76 $1.88 Million - $2.05 Million	-356,600 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$5.42 - $5.86 $1.93 Million - $2.09 Million	356,600	356,600 $1.97 Million

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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