Wolverine Trading, LLC Sirius Xm Holdings Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.86 - $5.49 $22,997 - $32,709	-5,958 Reduced 4.09%	139,604 $541,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $123,715 - $170,859	30,028 Added 25.99%	145,562 $796,000
Q3 2023 Nov 15, 2023	BUY	$3.88 - $7.81 $448,271 - $902,320	115,534 New	115,534 $522,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.25 Million - $2.13 Million	355,647 Added 460.75%	432,835 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $348,779 - $395,648	60,869 Added 372.99%	77,188 $451,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $31,690 - $37,629	5,550 Added 51.54%	16,319 $94,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $150,035 - $175,786	-26,276 Reduced 70.93%	10,769 $66,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $127,919 - $146,989	-21,427 Reduced 36.64%	37,045 $246,000
Q4 2021 Feb 14, 2022	BUY	$5.96 - $6.63 $54,784 - $60,942	9,192 Added 18.65%	58,472 $375,000
Q3 2021 Nov 12, 2021	BUY	$5.98 - $6.71 $42,386 - $47,560	7,088 Added 16.8%	49,280 $301,000
Q2 2021 Aug 06, 2021	BUY	$5.77 - $7.09 $117,448 - $144,316	20,355 Added 93.21%	42,192 $276,000
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $61,715 - $73,227	-10,659 Reduced 32.8%	21,837 $134,000
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $76,416 - $90,847	13,744 Added 73.29%	32,496 $208,000
Q3 2020 Nov 13, 2020	SELL	$5.02 - $6.09 $3,433 - $4,165	-684 Reduced 3.52%	18,752 $98,000
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $23,582 - $34,321	5,264 Added 37.14%	19,436 $111,000
Q1 2020 May 11, 2020	SELL	$4.44 - $7.34 $26,888 - $44,451	-6,056 Reduced 29.94%	14,172 $68,000
Q4 2019 Feb 12, 2020	SELL	$6.18 - $7.18 $69,679 - $80,954	-11,275 Reduced 35.79%	20,228 $143,000
Q3 2019 Nov 14, 2019	BUY	$5.71 - $6.49 $36,458 - $41,438	6,385 Added 25.42%	31,503 $195,000
Q2 2019 Aug 20, 2019	SELL	$5.27 - $6.15 $177,072 - $206,640	-33,600 Reduced 57.22%	25,118 $140,000
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $206,137 - $231,267	-36,420 Reduced 38.28%	58,718 $333,000
Q3 2017 Nov 15, 2017	BUY	$5.42 - $5.86 $515,647 - $557,508	95,138	95,138 $525,000

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

$705 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$36.8 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$12.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.9 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.99 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 $97.8B
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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