Guggenheim Capital LLC Sirius Xm Holdings Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 924,166 shares of SIRI stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
924,166
Previous 974,874 5.2%
Holding current value
$3.26 Million
Previous $5.33 Million 32.76%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$3.86 - $5.49 $195,732 - $278,386
-50,708 Reduced 5.2%
924,166 $3.59 Million
Q4 2023

Feb 14, 2024
BUY
$4.12 - $5.69 $479,926 - $662,811
116,487 Added 13.57%
974,874 $5.33 Million
Q3 2023

Nov 14, 2023
BUY
$3.88 - $7.81 $483,576 - $973,383
124,633 Added 16.99%
858,387 $3.88 Million
Q2 2023

Aug 11, 2023
BUY
$3.42 - $4.53 $132,819 - $175,927
38,836 Added 5.59%
733,754 $3.32 Million
Q1 2023

May 10, 2023
BUY
$3.51 - $6.0 $409,946 - $700,764
116,794 Added 20.2%
694,918 $2.76 Million
Q4 2022

Feb 14, 2023
SELL
$5.73 - $6.5 $414,124 - $469,774
-72,273 Reduced 11.11%
578,124 $3.38 Million
Q3 2022

Nov 14, 2022
SELL
$5.71 - $6.78 $759,321 - $901,611
-132,981 Reduced 16.98%
650,397 $3.71 Million
Q2 2022

Aug 15, 2022
SELL
$5.71 - $6.69 $178,894 - $209,597
-31,330 Reduced 3.85%
783,378 $4.8 Million
Q1 2022

May 16, 2022
SELL
$5.97 - $6.86 $670,007 - $769,890
-112,229 Reduced 12.11%
814,708 $5.39 Million
Q4 2021

Feb 14, 2022
BUY
$5.96 - $6.63 $351,401 - $390,904
58,960 Added 6.79%
926,937 $5.89 Million
Q3 2021

Nov 15, 2021
SELL
$5.98 - $6.71 $46,410 - $52,076
-7,761 Reduced 0.89%
867,977 $5.3 Million
Q2 2021

Aug 13, 2021
BUY
$5.77 - $7.09 $108,614 - $133,462
18,824 Added 2.2%
875,738 $5.73 Million
Q1 2021

May 13, 2021
SELL
$5.79 - $6.87 $1.38 Million - $1.64 Million
-239,180 Reduced 21.82%
856,914 $5.22 Million
Q4 2020

Feb 16, 2021
BUY
$5.56 - $6.61 $1.01 Million - $1.2 Million
181,198 Added 19.81%
1,096,094 $6.98 Million
Q3 2020

Nov 13, 2020
SELL
$5.02 - $6.09 $616,541 - $747,955
-122,817 Reduced 11.84%
914,896 $4.9 Million
Q2 2020

Aug 14, 2020
BUY
$4.48 - $6.52 $1.64 Million - $2.39 Million
366,208 Added 54.54%
1,037,713 $6.09 Million
Q1 2020

Jun 02, 2020
SELL
$4.44 - $7.34 $995,141 - $1.65 Million
-224,131 Reduced 25.02%
671,505 $3.32 Million
Q4 2019

Feb 14, 2020
BUY
$6.18 - $7.18 $58,703 - $68,202
9,499 Added 1.07%
895,636 $6.4 Million
Q3 2019

Nov 14, 2019
SELL
$5.71 - $6.49 $113,303 - $128,781
-19,843 Reduced 2.19%
886,137 $5.54 Million
Q2 2019

Aug 14, 2019
BUY
$5.27 - $6.15 $128,735 - $150,232
24,428 Added 2.77%
905,980 $5.06 Million
Q1 2019

May 15, 2019
SELL
$5.66 - $6.35 $286,441 - $321,360
-50,608 Reduced 5.43%
881,552 $5 Million
Q4 2018

Feb 14, 2019
SELL
$5.51 - $6.35 $1.32 Million - $1.52 Million
-240,156 Reduced 20.49%
932,160 $5.32 Million
Q3 2018

Nov 14, 2018
BUY
$6.26 - $7.2 $1.22 Million - $1.4 Million
194,992 Added 19.95%
1,172,316 $7.41 Million
Q2 2018

Aug 14, 2018
SELL
$6.11 - $7.64 $3,745 - $4,683
-613 Reduced 0.06%
977,324 $6.62 Million
Q1 2018

May 15, 2018
SELL
$5.21 - $6.6 $187,851 - $237,969
-36,056 Reduced 3.56%
977,937 $6.1 Million
Q4 2017

Feb 14, 2018
BUY
$5.26 - $5.76 $604,752 - $662,238
114,972 Added 12.79%
1,013,993 $5.44 Million
Q3 2017

Nov 14, 2017
BUY
$5.42 - $5.86 $4.87 Million - $5.27 Million
899,021
899,021 $4.96 Million

Others Institutions Holding SIRI

# of Institutions
719
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 $13.7B
  • 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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