Aqr Capital Management LLC Sirius Point LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sirius Point LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 233,093 shares of SPNT stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,093

Previous 333,422 30.09%

Holding current value

$3.63 Million

Previous $4.07 Million 17.88%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.99 - $15.01 $1.2 Million - $1.51 Million	-100,329 Reduced 30.09%	233,093 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $2.37 Million - $2.73 Million	203,288 Added 156.21%	333,422 $4.07 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $12.71 $585,898 - $677,595	53,312 Added 69.4%	130,134 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $96,259 - $118,619	-10,027 Reduced 11.55%	76,822 $891,000
Q3 2023 Nov 14, 2023	SELL	$8.58 - $11.28 $156,739 - $206,063	-18,268 Reduced 17.38%	86,849 $883,000
Q2 2023 Aug 14, 2023	SELL	$8.15 - $9.96 $702,334 - $858,312	-86,176 Reduced 45.05%	105,117 $949,000
Q1 2023 May 15, 2023	BUY	$5.85 - $8.13 $6,563 - $9,121	1,122 Added 0.59%	191,293 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $566,609 - $821,583	-123,176 Reduced 39.31%	190,171 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $1.33 Million - $7.74 Million	313,347 New	313,347 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$5.27 - $7.52 $211,226 - $301,409	-40,081 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $151,614 - $197,122	-22,868 Reduced 36.33%	40,081 $300,000
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $43,141 - $56,123	-5,669 Reduced 8.26%	62,949 $512,000
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $259,908 - $300,977	-29,335 Reduced 29.95%	68,618 $635,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $356,524 - $397,259	36,049 Added 58.23%	97,953 $986,000
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $571,373 - $695,800	61,904 New	61,904 $630,000

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

Call Options Held

Put Options Held

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About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.53B
Description
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mor...

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Aqr Capital Management LLC Sirius Point LTD Transaction History