Verition Fund Management LLC Sirius Xm Holdings Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $128,415 - $194,399	50,757 Added 28.71%	227,538 $643,000
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

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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