TUDOR INVESTMENT CORP ET AL – Sirius XM Holdings Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$5.59M
portfolio value
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -149.95K shares | -919K | $5.71 | 0 |
| Q3 2022 | call | Increase | 0.00% | 979.1K shares | 5.59M | $5.71 | 979.1K |
| Q2 2022 | share | Increase | 0.00% | 149.95K shares | 919K | $6.13 | 149.95K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -1.98M | $6.13 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 1.98M | $6.62 | 300K |
| Q1 2022 | put | Decrease | -100.00% | -23.7K shares | -150K | $6.62 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -806.22K shares | -5.12M | $6.62 | 0 |
| Q4 2021 | put | Increase | 0.00% | 23.7K shares | 150K | $6.42 | 23.7K |
| Q4 2021 | share | Increase | +206.81% | 543.45K shares | 3.51M | $6.42 | 806.22K |
| Q3 2021 | share | Increase | +1402.16% | 245.27K shares | 1.48M | $6.08 | 262.77K |
| Q3 2021 | call | Decrease | -100.00% | -42.3K shares | -277K | $6.08 | 0 |
| Q2 2021 | share | Decrease | -97.77% | -767.67K shares | -4.66M | $6.5 | 17.49K |
| Q2 2021 | call | Increase | 0.00% | 42.3K shares | 277K | $6.5 | 42.3K |
| Q1 2021 | share | Increase | +187.50% | 512.06K shares | 3.04M | $6.04 | 785.16K |
| Q4 2020 | share | Decrease | -37.33% | -162.66K shares | -596K | $6.3 | 273.1K |
| Q3 2020 | share | Decrease | -20.69% | -113.67K shares | -889K | $5.29 | 435.76K |
| Q2 2020 | share | Increase | +155.84% | 334.67K shares | 2.16M | $5.78 | 549.43K |
| Q1 2020 | share | Increase | +40.82% | 62.25K shares | -29K | $4.85 | 214.75K |
| Q4 2019 | share | Decrease | -43.54% | -117.61K shares | -600K | $7.01 | 152.50K |
| Q3 2019 | share | Increase | +518.03% | 226.40K shares | 1.44M | $6.13 | 270.11K |
| Q2 2019 | share | Decrease | -73.81% | -123.15K shares | -702K | $5.45 | 43.70K |
| Q1 2019 | share | Decrease | -30.79% | -74.23K shares | -431K | $5.53 | 166.86K |
| Q4 2018 | share | Increase | +45.34% | 75.21K shares | 329K | $5.56 | 241.09K |
| Q3 2018 | share | Increase | +366.92% | 130.35K shares | 807K | $6.14 | 165.87K |
| Q2 2018 | share | Increase | +173.09% | 22.51K shares | 160K | $6.56 | 35.52K |
| Q1 2018 | share | Increase | 0.00% | 13.00K shares | 81K | $6.04 | 13.00K |
| Q1 2017 | share | Decrease | -100.00% | -258.94K shares | -1.15M | $4.95 | 0 |
| Q4 2016 | share | Increase | +59.24% | 96.32K shares | 474K | $4.27 | 258.94K |
| Q3 2016 | share | Increase | +38.16% | 44.91K shares | 213K | $3.99 | 162.61K |
| Q2 2016 | share | Increase | 0.00% | 117.7K shares | 465K | $3.78 | 117.7K |
| Q1 2016 | share | Decrease | -100.00% | -208.06K shares | -847K | $3.78 | 0 |