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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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