Joel Greenblatt Sirius Xm Holdings Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sirius Xm Holdings Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 197,943 shares of SIRI stock, worth $4.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,943

Previous 2,651,728 92.54%

Holding current value

$4.64 Million

Previous $7.5 Million 37.62%

% of portfolio

0.05%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.67 - $28.33 $6.55 Million - $69.5 Million	-2,453,785 Reduced 92.54%	197,943 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.83 $322,850 - $488,742	127,609 Added 5.06%	2,651,728 $7.5 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $4.98 Million - $7.08 Million	1,289,723 Added 104.48%	2,524,119 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$4.12 - $5.69 $241,794 - $333,934	-58,688 Reduced 4.54%	1,234,396 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$3.88 - $7.81 $1.62 Million - $3.27 Million	-418,378 Reduced 24.45%	1,293,084 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$3.42 - $4.53 $1.87 Million - $2.48 Million	547,481 Added 47.04%	1,711,462 $7.75 Million
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $1.89 Million - $3.23 Million	537,970 Added 85.94%	1,163,981 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$5.73 - $6.5 $2.84 Million - $3.22 Million	495,481 Added 379.59%	626,011 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $399,682 - $474,579	69,997 Added 115.63%	130,530 $745,000
Q2 2022 Aug 15, 2022	BUY	$5.71 - $6.69 $239,340 - $280,418	41,916 Added 225.15%	60,533 $371,000
Q1 2022 May 16, 2022	SELL	$5.97 - $6.86 $76,344 - $87,725	-12,788 Reduced 40.72%	18,617 $123,000
Q4 2021 Feb 14, 2022	SELL	$5.96 - $6.63 $58,664 - $65,259	-9,843 Reduced 23.86%	31,405 $199,000
Q3 2021 Nov 15, 2021	BUY	$5.98 - $6.71 $246,663 - $276,774	41,248 New	41,248 $252,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $451,417 - $535,619	-77,965 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.61 $700,921 - $833,289	-126,065 Reduced 61.79%	77,965 $497,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.09 $453,587 - $550,268	90,356 Added 79.49%	204,030 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $6.52 $509,259 - $741,154	113,674 New	113,674 $667,000
Q2 2019 Aug 14, 2019	SELL	$5.27 - $6.15 $1.2 Million - $1.4 Million	-227,109 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.66 - $6.35 $1.29 Million - $1.44 Million	227,109 New	227,109 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$5.51 - $6.35 $669,806 - $771,918	-121,562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.2 $760,978 - $875,246	121,562 New	121,562 $768,000
Q1 2018 May 15, 2018	SELL	$5.21 - $6.6 $1.39 Million - $1.76 Million	-266,139 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.26 - $5.76 $892,017 - $976,809	-169,585 Reduced 38.92%	266,139 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $2.36 Million - $2.55 Million	435,724	435,724 $2.41 Million

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

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 $91.3B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account