Bridgeway Capital Management, LLC Sirius Point LTD Transaction History

Bridgeway Capital Management, LLC

$3.75 Billion
Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Sirius Point LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,303,155 shares of SPNT stock, worth $23.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,303,155

Previous 1,413,385 7.8%

Holding current value

$23.7 Million

Previous $23.2 Million 2.74%

% of portfolio

0.6%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.91 - $17.29 $1.53 Million - $1.91 Million	-110,230 Reduced 7.8%	1,303,155 $22.5 Million
Q4 2024 Feb 14, 2025	BUY	$12.92 - $16.39 $136,409 - $173,045	10,558 Added 0.75%	1,413,385 $23.2 Million
Q3 2024 Nov 14, 2024	BUY	$11.99 - $15.01 $430,584 - $539,039	35,912 Added 2.63%	1,402,827 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $561,996 - $648,828	48,240 Added 3.66%	1,366,915 $16.7 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $12.71 $1.38 Million - $1.59 Million	125,196 Added 10.49%	1,318,675 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $11.83 $1.15 Million - $1.42 Million	120,065 Added 11.19%	1,193,479 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $521,389 - $685,463	60,768 Added 6.0%	1,073,414 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $1.23 Million - $1.5 Million	150,956 Added 17.52%	1,012,646 $9.14 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $132,268 - $183,819	-22,610 Reduced 2.56%	861,690 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $360,400 - $2.1 Million	-85,000 Reduced 8.77%	884,300 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $1.45 Million - $2.07 Million	275,000 Added 39.61%	969,300 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $951,250 - $1.24 Million	125,000 Added 21.96%	694,300 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$8.86 - $10.26 $766,390 - $887,490	86,500 Added 17.92%	569,300 $5.27 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $4.46 Million - $5.43 Million	482,800 New	482,800 $4.91 Million

Others Institutions Holding SPNT

# of Institutions

213

Shares Held

103M

Call Options Held

3.9K

Put Options Held

200

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.95B
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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Bridgeway Capital Management, LLC Sirius Point LTD Transaction History