Verition Fund Management LLC Sirius Xm Holdings Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 188,300 shares of SIRI stock, worth $532,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,300

Previous 66,700 182.31%

Holding current value

$532,889

Previous $364,000 100.55%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $225,342 - $320,500	58,379 Added 49.31%	176,781 $685,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $487,816 - $673,707	118,402 New	118,402 $647,000
Q2 2023 Aug 14, 2023	SELL	$3.42 - $4.53 $630,374 - $834,969	-184,320 Reduced 89.42%	21,800 $98,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $673,737 - $1.15 Million	191,948 Added 1354.42%	206,120 $818,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $6.5 $113,402 - $128,641	-19,791 Reduced 58.27%	14,172 $82,000

Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $193,928 - $230,269	33,963 New	33,963 $194,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $401,207 - $461,019	67,204 Added 84.14%	147,073 $974,000
Q4 2021 May 03, 2022	SELL	$5.96 - $6.63 $1.19 Million - $1.33 Million	-200,000 Reduced 71.46%	79,869 $507,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $1.29 Million - $1.43 Million	215,997 Added 338.17%	279,869 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $235,719 - $264,494	39,418 Added 161.19%	63,872 $390,000
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $4,559 - $5,420	-820 Reduced 3.24%	24,454 $156,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $126,875 - $153,918	25,274 New	25,274 $135,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $118,590 - $138,393	-22,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $127,366 - $142,894	22,503 New	22,503 $128,000
Q3 2018 Nov 15, 2018	SELL	$6.26 - $7.2 $102,782 - $118,216	-16,419 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$6.11 - $7.64 $100,320 - $125,441	16,419 New	16,419 $111,000

Others Institutions Holding SIRI

# of Institutions

718

Shares Held

353M

Call Options Held

30.8M

Put Options Held

50.9M

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 $11B
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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Verition Fund Management LLC Sirius Xm Holdings Inc. Transaction History