CLEAR STREET MARKETS LLC – Sirius XM Holdings Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.42M
portfolio value
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -105K | $5.71 | 250K | |
| Q3 2022 | share | Increase | +5.42% | 2.63K shares | -5K | $5.71 | 51.30K |
| Q2 2022 | put | Increase | +900.00% | 225K shares | 1.36M | $6.13 | 250K |
| Q2 2022 | share | Decrease | -3.04% | -1.52K shares | -34K | $6.13 | 48.66K |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 166K | $6.62 | 25K |
| Q1 2022 | share | Increase | 0.00% | 50.19K shares | 332K | $6.62 | 50.19K |
| Q4 2021 | share | Decrease | -100.00% | -13.57K shares | -83K | $6.42 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -218 shares | -143K | $6.08 | 0 |
| Q3 2021 | share | Decrease | -22.86% | -4.02K shares | -32K | $6.08 | 13.57K |
| Q2 2021 | call | Decrease | -67.70% | -457 shares | -268K | $6.5 | 218 |
| Q2 2021 | share | Increase | 0.00% | 17.6K shares | 115K | $6.5 | 17.6K |
| Q1 2021 | call | 0.00% | 0 shares | -19K | $6.04 | 675 | |
| Q1 2021 | share | Decrease | -100.00% | -43K shares | -274K | $6.04 | 0 |
| Q4 2020 | call | Increase | 0.00% | 675 shares | 430K | $6.3 | 675 |
| Q4 2020 | share | Increase | 0.00% | 43K shares | 274K | $6.3 | 43K |