Verition Fund Management LLC Sirius Xm Holdings Inc. Call Options Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Call Options

11 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$2.53 - $3.83 $126,499 - $191,500
50,000 Added 476.19%
60,500 $171,000
Q1 2024

May 14, 2024
SELL
$3.86 - $5.49 $216,932 - $308,538
-56,200 Reduced 84.26%
10,500 $40,000
Q4 2023

Feb 14, 2024
SELL
$4.12 - $5.69 $1.7 Million - $2.35 Million
-413,300 Reduced 86.1%
66,700 $364,000
Q3 2023

Nov 14, 2023
BUY
$3.88 - $7.81 $1.34 Million - $2.69 Million
345,000 Added 255.56%
480,000 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$3.42 - $4.53 $393,300 - $520,950
115,000 Added 575.0%
135,000 $611,000
Q1 2023

May 15, 2023
SELL
$3.51 - $6.0 $444,717 - $760,200
-126,700 Reduced 86.37%
20,000 $79,000
Q4 2022

Feb 14, 2023
SELL
$5.73 - $6.5 $2.03 Million - $2.31 Million
-354,900 Reduced 70.75%
146,700 $856,000
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $2.74 Million - $3.25 Million
479,600 Added 2180.0%
501,600 $2.86 Million
Q2 2022

Aug 15, 2022
BUY
$5.71 - $6.69 $48,535 - $56,865
8,500 Added 62.96%
22,000 $135,000
Q1 2022

May 13, 2022
SELL
$5.97 - $6.86 $1.11 Million - $1.28 Million
-186,500 Reduced 93.25%
13,500 $89,000
Q4 2021

May 03, 2022
BUY
$5.96 - $6.63 $1.19 Million - $1.33 Million
200,000 New
200,000 $1.27 Million

Others Institutions Holding SIRI

# of Institutions
83
Shares Held
32.7M
Call Options Held
570K
Put Options Held
1.41M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • 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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