News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 2,537,672 | 1,189,650 | 11,495,654,000 | 6,144,007,000 | $4,530.00 |
| 03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 1,348,022 | 91,367 | 5,351,647,000 | -1,987,218,000 | $3,970.00 |
| 12/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 1,256,655 | 1,256,655 | 7,338,865,000 | 7,338,865,000 | $5,840.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -1,484,735 | 0 | -9,101,426 | |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 1,484,735 | -109,062 | 9,101,426 | -10,541,834,574 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 1,593,797 | -716,996 | 10,550,936,000 | 10,536,262,464 | $6,620.00 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 2,310,793 | 1,985,649 | 14,673,536 | -1,968,704,464 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 325,144 | -1,118,842 | 1,983,378,000 | 1,973,934,332 | $6,100.00 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 1,443,986 | -60,466 | 9,443,668 | 281,555 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 1,504,452 | 636,220 | 9,162,113 | 3,631,475 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 868,232 | -2,314,606 | 5,530,638 | -11,529,374 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 3,182,838 | 696,604 | 17,060,012 | 2,465,818 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 2,486,234 | 344,942 | 14,594,194 | 4,016,212 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 2,141,292 | 365,234 | 10,577,982 | -2,120,833 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 1,776,058 | 299,048 | 12,698,815 | 3,460,117 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 1,477,010 | 1,477,010 | 9,238,698 | 9,238,698 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -1,496,518 | 0 | -8,485,257 | |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 1,496,518 | 668,006 | 8,485,257 | 3,754,454 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 828,512 | -1,860,478 | 4,730,803 | -12,263,614 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,688,990 | 1,013,875 | 16,994,417 | 5,653,889 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 1,675,115 | 893,471 | 11,340,528 | -4,866,118,472 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 781,644 | -655,329 | 4,877,459,000 | 4,869,756,825 | $6,240.00 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,436,973 | 70,014 | 7,702,175 | 156,589 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,366,959 | 578,106 | 7,545,586 | 3,230,560 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 788,853 | -853,218 | 4,315,026 | -4,141,645 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,642,071 | 1,244,875 | 8,456,671 | 6,689,149 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 397,196 | -1,932,284 | 1,767,522 | -9,712,151,478 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 2,329,480 | 2,163,531 | 9,713,919 | 9,058,420 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 165,949 | -1,046,651 | 655,499 | -4,134,287 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 1,212,600 | 669,863 | 4,789,786 | -2,204,150,214 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 542,737 | -1,169,180 | 2,208,940 | -6,400,349,060 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 1,711,917 | -723,976 | 6,402,558 | -9,079,477,442 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 2,435,893 | -1,913,880 | 9,085,880 | -7,530,257 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 4,349,773 | 1,311,137 | 16,616,137 | 5,980,907 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 3,038,636 | 3,038,161 | 10,635,230 | 8,977,230 | $3.50 |
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