Simplex Trading, LLC Sirius Xm Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.53 - $3.83 $1.32 Million - $2 Million	521,866 Added 487.49%	628,917 $1.78 Million
Q1 2024 Apr 25, 2024	SELL	$3.86 - $5.49 $125,075 - $177,892	-32,403 Reduced 23.24%	107,051 $415,000
Q4 2023 Feb 02, 2024	BUY	$4.12 - $5.69 $574,550 - $793,493	139,454 New	139,454 $762,000
Q2 2023 Aug 04, 2023	BUY	$3.42 - $4.53 $38,290 - $50,717	11,196 New	11,196 $50,000
Q3 2022 Nov 04, 2022	BUY	$5.71 - $6.78 $653,863 - $776,391	114,512 New	114,512 $653,000
Q2 2022 Aug 03, 2022	SELL	$5.71 - $6.69 $1,142 - $1,338	-200 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.97 - $6.86 $13,092 - $15,043	-2,193 Reduced 91.64%	200 $1,000
Q4 2021 Feb 23, 2022	SELL	$5.96 - $6.63 $482,694 - $536,957	-80,989 Reduced 97.13%	2,393 $15,000
Q3 2021 Oct 28, 2021	SELL	$5.98 - $6.71 $21,868 - $24,538	-3,657 Reduced 4.2%	83,382 $547,000
Q2 2021 Aug 12, 2021	BUY	$5.77 - $7.09 $216,611 - $266,165	37,541 Added 75.84%	87,039 $569,000
Q1 2021 Apr 26, 2021	SELL	$5.79 - $6.87 $117,942 - $139,941	-20,370 Reduced 29.15%	49,498 $301,000
Q4 2020 Feb 02, 2021	SELL	$5.56 - $6.61 $1,412 - $1,678	-254 Reduced 0.36%	69,868 $445,000
Q3 2020 Oct 14, 2020	BUY	$5.02 - $6.09 $106,805 - $129,570	21,276 Added 43.56%	70,122 $375,000
Q2 2020 Jul 13, 2020	SELL	$4.48 - $6.52 $354,206 - $515,497	-79,064 Reduced 61.81%	48,846 $286,000
Q1 2020 Apr 29, 2020	BUY	$4.44 - $7.34 $567,920 - $938,859	127,910 New	127,910 $631,000
Q4 2019 Feb 05, 2020	SELL	$6.18 - $7.18 $382,059 - $443,881	-61,822 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$5.71 - $6.49 $159,600 - $181,401	-27,951 Reduced 31.14%	61,822 $387,000
Q2 2019 Jul 26, 2019	BUY	$5.27 - $6.15 $259,879 - $303,274	49,313 Added 121.88%	89,773 $0
Q1 2019 Apr 18, 2019	BUY	$5.66 - $6.35 $229,003 - $256,921	40,460 New	40,460 $0
Q4 2018 Jan 16, 2019	SELL	$5.51 - $6.35 $201,186 - $231,857	-36,513 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$6.26 - $7.2 $103,565 - $119,116	-16,544 Reduced 31.18%	36,513 $230,000
Q2 2018 Jul 30, 2018	BUY	$6.11 - $7.64 $293,554 - $367,063	48,045 Added 958.6%	53,057 $359,000
Q1 2018 Apr 26, 2018	SELL	$5.21 - $6.6 $1.42 Million - $1.79 Million	-271,819 Reduced 98.19%	5,012 $31,000
Q4 2017 Jan 10, 2018	BUY	$5.26 - $5.76 $1.19 Million - $1.3 Million	226,561 Added 450.69%	276,831 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$5.42 - $5.86 $272,463 - $294,582	50,270	50,270 $277,000

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

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 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 $90B
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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