Gabelli Funds LLC Sirius Xm Holdings Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $158,260 - $225,090	41,000 Added 8.06%	550,000 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$4.12 - $5.69 $111,240 - $153,630	-27,000 Reduced 5.04%	509,000 $2.78 Million
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $232,800 - $468,600	-60,000 Reduced 10.07%	536,000 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$3.42 - $4.53 $58,140 - $77,010	-17,000 Reduced 2.77%	596,000 $2.7 Million
Q1 2023 May 12, 2023	SELL	$3.51 - $6.0 $52,650 - $90,000	-15,000 Reduced 2.39%	613,000 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $456,800 - $542,400	-80,000 Reduced 11.3%	628,000 $3.59 Million
Q1 2022 May 13, 2022	SELL	$5.97 - $6.86 $208,950 - $240,100	-35,000 Reduced 4.71%	708,000 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$5.96 - $6.63 $17,880 - $19,890	3,000 Added 0.41%	743,000 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $313,944 - $352,268	-52,499 Reduced 6.62%	740,000 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$5.77 - $7.09 $57,699 - $70,900	10,000 Added 1.28%	792,499 $5.18 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $92,066 - $109,239	-15,901 Reduced 1.99%	782,499 $4.77 Million
Q3 2020 Nov 06, 2020	BUY	$5.02 - $6.09 $25,099 - $30,450	5,000 Added 0.63%	798,400 $4.28 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $71,484 - $118,174	-16,100 Reduced 1.99%	793,400 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $1.02 Million - $1.19 Million	-165,600 Reduced 16.98%	809,500 $5.79 Million
Q3 2019 Nov 01, 2019	SELL	$5.71 - $6.49 $689,197 - $783,343	-120,700 Reduced 11.01%	975,100 $6.1 Million
Q2 2019 Aug 02, 2019	SELL	$5.27 - $6.15 $997,716 - $1.16 Million	-189,320 Reduced 14.73%	1,095,800 $6.12 Million
Q1 2019 May 02, 2019	BUY	$5.66 - $6.35 $4.51 Million - $5.06 Million	796,120 Added 162.81%	1,285,120 $7.29 Million
Q4 2018 Jan 30, 2019	SELL	$5.51 - $6.35 $5,510 - $6,350	-1,000 Reduced 0.2%	489,000 $2.79 Million
Q3 2018 Nov 02, 2018	SELL	$6.26 - $7.2 $46,273 - $53,222	-7,392 Reduced 1.49%	490,000 $3.38 Million
Q1 2018 May 09, 2018	SELL	$5.21 - $6.6 $316,726 - $401,227	-60,792 Reduced 10.89%	497,392 $3.1 Million
Q3 2017 Nov 01, 2017	BUY	$5.42 - $5.86 $3.03 Million - $3.27 Million	558,184	558,184 $3.08 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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