DLD ASSET MANAGEMENT, LP – Sirius XM Holdings Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$286,000
portfolio value
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -140K | $5.71 | 333.9K | |
| Q3 2022 | put | 0.00% | 0 shares | -21K | $5.71 | 50K | |
| Q2 2022 | share | Increase | +54.30% | 117.5K shares | 614K | $6.13 | 333.9K |
| Q2 2022 | put | Increase | +100.00% | 25K shares | 141K | $6.13 | 50K |
| Q1 2022 | share | Increase | 0.00% | 216.4K shares | 1.43M | $6.62 | 216.4K |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 166K | $6.62 | 25K |