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 | 6,500 | 6,500 | 2,944,500,000 | 2,944,500,000 | $453,000.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -220 | 0 | -134,860 | |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 220 | -1,280 | 134,860 | -992,865,140 | $613.00 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 1,500 | 1,500 | 993,000,000 | 993,000,000 | $662,000.00 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -1,500 | 0 | -741,000 | |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 1,500 | 1,500 | 741,000 | 741,000 | $494.00 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -2,569 | 0 | -1,466,899 | |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,569 | -953 | 1,466,899 | -759,005 | $571.00 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 3,522 | 865 | 2,225,904 | 427,115 | $632.00 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 2,657 | -36,343 | 1,798,789 | -241,561,211 | $677.00 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 39,000 | -505,500 | 243,360,000 | 240,441,480 | $6,240.00 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 544,500 | 539,055 | 2,918,520 | 2,124,805 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,445 | 0 | 793,715 | -119,500 | $145.77 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,445 | 0 | 913,215 | -188,655 | $167.72 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,445 | 5,445 | 1,101,870 | 1,101,870 | $202.36 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -5,000 | 0 | -5,000 | |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -5,000 | 0 | -10,000,000 | |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 5,000 | 0 | 5,000 | -9,995,000 | $1.00 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 5,000 | 0 | 10,000 | -15,000 | $2.00 |
| 03/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 5,000 | 0 | 25,000 | -19,975,000 | $5.00 |
| 12/31/2013 | SIRIUS XM HOLDINGS INC. | SIRI | 5,000 | 5,000 | 20,000 | 20,000 | $4.00 |
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