Gabelli Funds LLC Sirius Xm Holdings Inc. Transaction History

Gabelli Funds LLC

  • $12.6 Billion
  • Q1 2024

A detailed history of Gabelli Funds LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 550,000 shares of SIRI stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
550,000
Previous 509,000 8.06%
Holding current value
$1.79 Million
Previous $2.78 Million 23.35%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
718
Shares Held
353M
Call Options Held
30.8M
Put Options Held
50.9M
View Full List

About SIRIUS XM HOLDINGS INC.

SIRI Quotes by TradingView
  • Ticker SIRI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 3,894,220,032
  • Market Cap $12.7B
  • 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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