Rafferty Asset Management, LLC Sirius Xm Holdings Inc. Transaction History

Rafferty Asset Management, LLC

  • $26.7 Billion
  • Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,075,058 shares of SIRI stock, worth $8.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,075,058
Previous 2,003,542 53.48%
Holding current value
$8.7 Million
Previous $11 Million 8.87%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 13, 2024
BUY
$3.86 - $5.49 $4.14 Million - $5.88 Million
1,071,516 Added 53.48%
3,075,058 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
$4.12 - $5.69 $451,115 - $623,020
-109,494 Reduced 5.18%
2,003,542 $11 Million
Q3 2023

Nov 13, 2023
BUY
$3.88 - $7.81 $1.17 Million - $2.35 Million
301,028 Added 16.61%
2,113,036 $9.55 Million
Q2 2023

Aug 11, 2023
BUY
$3.42 - $4.53 $1.3 Million - $1.72 Million
380,649 Added 26.59%
1,812,008 $8.21 Million
Q1 2023

May 11, 2023
BUY
$3.51 - $6.0 $2.4 Million - $4.11 Million
684,853 Added 91.74%
1,431,359 $5.68 Million
Q4 2022

Feb 13, 2023
SELL
$5.73 - $6.5 $2.18 Million - $2.48 Million
-380,785 Reduced 33.78%
746,506 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$5.71 - $6.78 $136,668 - $162,279
23,935 Added 2.17%
1,127,291 $6.44 Million
Q2 2022

Aug 12, 2022
BUY
$5.71 - $6.69 $336,901 - $394,723
59,002 Added 5.65%
1,103,356 $6.76 Million
Q1 2022

May 13, 2022
BUY
$5.97 - $6.86 $2.38 Million - $2.73 Million
398,489 Added 61.7%
1,044,354 $6.91 Million
Q4 2021

Feb 10, 2022
SELL
$5.96 - $6.63 $279,494 - $310,913
-46,895 Reduced 6.77%
645,865 $4.1 Million
Q3 2021

Nov 10, 2021
BUY
$5.98 - $6.71 $669,245 - $750,942
111,914 Added 19.27%
692,760 $4.23 Million
Q2 2021

Aug 10, 2021
SELL
$5.77 - $7.09 $24,407 - $29,990
-4,230 Reduced 0.72%
580,846 $3.8 Million
Q1 2021

May 10, 2021
SELL
$5.79 - $6.87 $11,643 - $13,815
-2,011 Reduced 0.34%
585,076 $3.56 Million
Q4 2020

Feb 10, 2021
BUY
$5.56 - $6.61 $269,026 - $319,831
48,386 Added 8.98%
587,087 $3.74 Million
Q3 2020

Nov 13, 2020
BUY
$5.02 - $6.09 $332,841 - $403,785
66,303 Added 14.04%
538,701 $2.89 Million
Q2 2020

Aug 07, 2020
BUY
$4.48 - $6.52 $618,163 - $899,649
137,983 Added 41.26%
472,398 $2.77 Million
Q1 2020

May 15, 2020
SELL
$4.44 - $7.34 $1,704 - $2,818
-384 Reduced 0.11%
334,415 $1.65 Million
Q4 2019

Feb 10, 2020
SELL
$6.18 - $7.18 $40,831 - $47,438
-6,607 Reduced 1.94%
334,799 $2.39 Million
Q3 2019

Nov 14, 2019
SELL
$5.71 - $6.49 $352,295 - $400,420
-61,698 Reduced 15.31%
341,406 $2.14 Million
Q2 2019

Aug 09, 2019
BUY
$5.27 - $6.15 $391,835 - $457,264
74,352 Added 22.62%
403,104 $2.25 Million
Q1 2019

May 15, 2019
BUY
$5.66 - $6.35 $340,573 - $382,092
60,172 Added 22.4%
328,752 $1.86 Million
Q4 2018

Feb 11, 2019
SELL
$5.51 - $6.35 $89,493 - $103,136
-16,242 Reduced 5.7%
268,580 $1.53 Million
Q3 2018

Nov 09, 2018
BUY
$6.26 - $7.2 $375,662 - $432,072
60,010 Added 26.69%
284,822 $1.8 Million
Q2 2018

Aug 14, 2018
SELL
$6.11 - $7.64 $155,896 - $194,934
-25,515 Reduced 10.19%
224,812 $1.52 Million
Q1 2018

May 15, 2018
SELL
$5.21 - $6.6 $124,623 - $157,872
-23,920 Reduced 8.72%
250,327 $1.56 Million
Q4 2017

Feb 14, 2018
SELL
$5.26 - $5.76 $50,027 - $54,783
-9,511 Reduced 3.35%
274,247 $1.47 Million
Q3 2017

Nov 13, 2017
BUY
$5.42 - $5.86 $1.54 Million - $1.66 Million
283,758
283,758 $1.57 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 $11B
  • 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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