Mario Gabelli Sirius Xm Holdings Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.83 $67,652 - $102,414	26,740 Added 1.97%	1,384,616 $3.92 Million
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $765,206 - $1.09 Million	198,240 Added 17.1%	1,357,876 $5.27 Million
Q3 2023 Nov 08, 2023	SELL	$3.88 - $7.81 $1,707 - $3,436	-440 Reduced 0.04%	1,159,636 $5.24 Million
Q2 2023 Aug 10, 2023	SELL	$3.42 - $4.53 $6,703 - $8,878	-1,960 Reduced 0.17%	1,160,076 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$5.73 - $6.5 $8,251 - $9,360	1,440 Added 0.12%	1,162,036 $6.79 Million
Q3 2022 Nov 10, 2022	SELL	$5.71 - $6.78 $1,142 - $1,356	-200 Reduced 0.02%	1,160,596 $6.63 Million
Q2 2022 Aug 12, 2022	SELL	$5.71 - $6.69 $38,828 - $45,492	-6,800 Reduced 0.58%	1,160,796 $7.12 Million
Q1 2021 May 14, 2021	SELL	$5.79 - $6.87 $541,944 - $643,032	-93,600 Reduced 7.42%	1,167,596 $7.11 Million
Q4 2020 Feb 05, 2021	SELL	$5.56 - $6.61 $28,811 - $34,253	-5,182 Reduced 0.41%	1,261,196 $8.03 Million
Q3 2020 Nov 06, 2020	SELL	$5.02 - $6.09 $465,444 - $564,652	-92,718 Reduced 6.82%	1,266,378 $6.79 Million
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $155,151 - $225,800	-34,632 Reduced 2.48%	1,359,096 $7.98 Million
Q1 2020 May 14, 2020	SELL	$4.44 - $7.34 $25,574 - $42,278	-5,760 Reduced 0.41%	1,393,728 $6.89 Million
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $55,620 - $64,620	-9,000 Reduced 0.64%	1,399,488 $10 Million
Q3 2019 Nov 01, 2019	SELL	$5.71 - $6.49 $93,735 - $106,539	-16,416 Reduced 1.15%	1,408,488 $8.81 Million
Q2 2019 Aug 02, 2019	SELL	$5.27 - $6.15 $529,276 - $617,656	-100,432 Reduced 6.58%	1,424,904 $7.95 Million
Q1 2019 May 02, 2019	BUY	$5.66 - $6.35 $8.63 Million - $9.69 Million	1,525,336 New	1,525,336 $8.65 Million
Q3 2018 Nov 02, 2018	SELL	$6.26 - $7.2 $304,373 - $350,078	-48,622 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$5.42 - $5.86 $263,531 - $284,924	48,622	48,622 $268,000

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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