Campbell & CO Investment Adviser LLC Sirius Point LTD Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.65 - $13.45 $266,668 - $307,870	-22,890 Reduced 37.61%	37,964 $463,000
Q1 2024 May 10, 2024	SELL	$10.99 - $12.71 $475,636 - $550,076	-43,279 Reduced 41.56%	60,854 $773,000
Q4 2023 Feb 13, 2024	BUY	$9.6 - $11.83 $684,364 - $843,337	71,288 Added 217.04%	104,133 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$8.58 - $11.28 $7,661 - $10,073	-893 Reduced 2.65%	32,845 $334,000
Q2 2023 Aug 11, 2023	BUY	$8.15 - $9.96 $274,964 - $336,030	33,738 New	33,738 $304,000
Q2 2021 Aug 11, 2021	SELL	$9.89 - $11.02 $105,823 - $117,914	-10,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $98,761 - $120,268	10,700 New	10,700 $109,000

171

92.9M

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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