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

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $675,004 - $1.02 Million	266,800 Added 141.69%	455,100 $1.29 Million
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $425,758 - $605,547	110,300 Added 141.41%	188,300 $730,000
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $674,032 - $930,884	-163,600 Reduced 67.72%	78,000 $426,000
Q3 2023 Nov 14, 2023	BUY	$3.88 - $7.81 $388,388 - $781,781	100,100 Added 70.74%	241,600 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $20,520 - $27,180	6,000 Added 4.43%	141,500 $640,000
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $5,730 - $6,500	1,000 Added 0.74%	135,500 $791,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $641,804 - $762,072	112,400 Added 508.6%	134,500 $768,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $103,922 - $121,758	-18,200 Reduced 45.16%	22,100 $135,000
Q1 2022 May 13, 2022	BUY	$5.97 - $6.86 $240,591 - $276,458	40,300 New	40,300 $267,000

663

436M

39.7M

43M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $94.9B
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...

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