Jefferies Group LLC Sirius Xm Holdings Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$5.71 - $6.78 $2.78 Million - $3.3 Million	486,000 Added 3471.43%	500,000 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $2.78 Million - $3.3 Million	486,000 Added 3471.43%	500,000 $2.86 Million
Q2 2022 Sep 21, 2023	SELL	$5.71 - $6.69 $6.77 Million - $7.93 Million	-1,185,600 Reduced 98.83%	14,000 $85,000
Q2 2022 Aug 15, 2022	SELL	$5.71 - $6.69 $6.77 Million - $7.93 Million	-1,185,600 Reduced 98.83%	14,000 $86,000
Q1 2022 Sep 21, 2023	BUY	$5.97 - $6.86 $7.06 Million - $8.11 Million	1,181,800 Added 6639.33%	1,199,600 $7.94 Million
Q1 2022 May 16, 2022	BUY	$5.97 - $6.86 $7.06 Million - $8.11 Million	1,181,800 Added 6639.33%	1,199,600 $7.94 Million
Q4 2021 Sep 21, 2023	SELL	$5.96 - $6.63 $2.25 Million - $2.5 Million	-377,400 Reduced 95.5%	17,800 $113,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $2.25 Million - $2.5 Million	-377,400 Reduced 95.5%	17,800 $113,000
Q3 2021 Sep 21, 2023	SELL	$5.98 - $6.71 $5.56 Million - $6.23 Million	-929,100 Reduced 70.16%	395,200 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$5.98 - $6.71 $5.56 Million - $6.23 Million	-929,100 Reduced 70.16%	395,200 $2.41 Million
Q2 2021 Sep 21, 2023	BUY	$5.77 - $7.09 $4.76 Million - $5.84 Million	824,300 Added 164.86%	1,324,300 $8.66 Million
Q2 2021 Aug 20, 2021	SELL	$5.77 - $7.09 $756 Million - $930 Million	-131,105,700 Reduced 99.0%	1,324,300 $8.66 Million
Q2 2021 Aug 16, 2021	BUY	$5.77 - $7.09 $759 Million - $932 Million	131,462,700 Added 13590.69%	132,430,000 $8.66 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $6.35 $6.51 Million - $7.3 Million	-1,150,000 Reduced 54.31%	967,300 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$5.51 - $6.35 $2.99 Million - $3.44 Million	542,100 Added 34.41%	2,117,300 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $9.43 Million - $10.9 Million	1,507,100 Added 2213.07%	1,575,200 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $369,102 - $399,066	68,100	68,100 $376,000

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

$649 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

$7.27 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.44 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 $90.1B
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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