Susquehanna International Group, LLP Sirius Xm Holdings Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$3.86 - $5.49 $3.73 Million - $5.3 Million	965,500 Added 29.92%	4,192,900 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $3.61 Million - $4.98 Million	875,000 Added 37.2%	3,227,400 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $1.71 Million - $3.43 Million	439,500 Added 22.98%	2,352,400 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.42 - $4.53 $317,034 - $419,931	92,700 Added 5.09%	1,912,900 $8.67 Million
Q1 2023 May 16, 2023	BUY	$3.51 - $6.0 $1.92 Million - $3.28 Million	546,200 Added 42.87%	1,820,200 $7.23 Million

Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $2.53 Million - $2.87 Million	442,000 Added 53.13%	1,274,000 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$5.71 - $6.78 $5.07 Million - $6.02 Million	-888,000 Reduced 51.63%	832,000 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $3.82 Million - $4.47 Million	-668,200 Reduced 27.98%	1,720,000 $10.5 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $2.29 Million - $2.64 Million	384,300 Added 19.18%	2,388,200 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $142,444 - $158,457	-23,900 Reduced 1.18%	2,003,900 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $5.9 Million - $6.61 Million	985,800 Added 94.61%	2,027,800 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$5.77 - $7.09 $1.07 Million - $1.31 Million	184,600 Added 21.53%	1,042,000 $6.82 Million
Q1 2021 May 17, 2021	BUY	$5.79 - $6.87 $1.44 Million - $1.71 Million	248,200 Added 40.74%	857,400 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $1.4 Million - $1.66 Million	-251,100 Reduced 29.19%	609,200 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.09 $3.67 Million - $4.45 Million	-730,600 Reduced 45.92%	860,300 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $1.44 Million - $2.1 Million	-322,000 Reduced 16.83%	1,590,900 $9.34 Million
Q1 2020 May 15, 2020	SELL	$4.44 - $7.34 $2.03 Million - $3.36 Million	-457,800 Reduced 19.31%	1,912,900 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$6.18 - $7.18 $8.22 Million - $9.55 Million	1,330,500 Added 127.91%	2,370,700 $17 Million
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $1.06 Million - $1.21 Million	186,100 Added 21.79%	1,040,200 $6.51 Million
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $2 Million - $2.33 Million	-379,400 Reduced 30.76%	854,100 $4.77 Million
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $244,512 - $274,320	43,200 Added 3.63%	1,233,500 $6.99 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $541,082 - $623,570	98,200 Added 8.99%	1,190,300 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $831,328 - $956,160	-132,800 Reduced 10.84%	1,092,100 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.11 - $7.64 $3.87 Million - $4.84 Million	-633,400 Reduced 34.08%	1,224,900 $8.29 Million
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $5.88 Million - $7.45 Million	-1,129,100 Reduced 37.8%	1,858,300 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$5.26 - $5.76 $7.71 Million - $8.44 Million	1,465,400 Added 96.28%	2,987,400 $16 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $8.25 Million - $8.92 Million	1,522,000	1,522,000 $8.4 Million

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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