Guggenheim Capital LLC Sirius Xm Holdings Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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