COWEN INVESTMENT MANAGEMENT LLC – Sirius XM Holdings Inc. Transaction History
COWEN INVESTMENT MANAGEMENT LLC portfolio value:
$607,000
portfolio value
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.20% | 3K shares | 376K | $5.71 | 253K |
| Q2 2022 | put | Increase | +25.00% | 50K shares | -214K | $6.13 | 250K |
| Q1 2022 | put | Increase | +100.00% | 100K shares | 441K | $6.62 | 200K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 4K | $6.42 | 100K |
| Q3 2021 | call | Decrease | -100.00% | -105.7K shares | -21K | $6.08 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -10.6K shares | -8K | $6.08 | 0 |
| Q2 2021 | call | Increase | +5.70% | 5.7K shares | 9K | $6.5 | 105.7K |
| Q2 2021 | put | Increase | 0.00% | 10.6K shares | 8K | $6.5 | 10.6K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 12K | $6.04 | 100K |