Credit Suisse Ag Sirius Point LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sirius Point LTD stock. As of the latest transaction made, Credit Suisse Ag holds 101,272 shares of SPNT stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,272

Previous 85,701 18.17%

Holding current value

$1.58 Million

Previous $994,000 29.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.99 - $12.71 $171,125 - $197,907	15,571 Added 18.17%	101,272 $1.29 Million
Q4 2023 Feb 08, 2024	SELL	$9.6 - $11.83 $2.83 Million - $3.49 Million	-295,064 Reduced 77.49%	85,701 $994,000
Q3 2023 Nov 13, 2023	SELL	$8.58 - $11.28 $1.01 Million - $1.33 Million	-117,577 Reduced 23.59%	380,765 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$8.15 - $9.96 $3.39 Million - $4.14 Million	415,560 Added 501.99%	498,342 $4.5 Million
Q1 2023 May 10, 2023	BUY	$5.85 - $8.13 $38,259 - $53,170	6,540 Added 8.58%	82,782 $673,000
Q4 2022 Feb 13, 2023	BUY	$4.6 - $6.67 $46,823 - $67,893	10,179 Added 15.41%	76,242 $449,000
Q3 2022 Nov 10, 2022	BUY	$4.24 - $24.69 $2,238 - $13,036	528 Added 0.81%	66,063 $327,000
Q2 2022 Aug 12, 2022	SELL	$5.27 - $7.52 $192,391 - $274,532	-36,507 Reduced 35.78%	65,535 $355,000
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $44,792 - $58,236	6,756 Added 7.09%	102,042 $763,000
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $62,767 - $81,655	8,248 Added 9.48%	95,286 $775,000
Q3 2021 Nov 12, 2021	SELL	$8.86 - $10.26 $90,637 - $104,959	-10,230 Reduced 10.52%	87,038 $806,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.02 $49,895 - $55,595	-5,045 Reduced 4.93%	97,268 $992,000
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $944,348 - $1.15 Million	102,313 New	102,313 $1.04 Million

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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