Css LLC Sirius Point LTD Put Options Transaction History

Css LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$8.15 - $9.96 $394,460 - $482,064	-48,400 Reduced 42.16%	66,400 $599,000
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $902,655 - $1.25 Million	-154,300 Reduced 57.34%	114,800 $933,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $523,479 - $759,046	113,800 Added 73.28%	269,100 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $647,872 - $3.77 Million	152,800 Added 6112.0%	155,300 $769,000
Q2 2022 Aug 15, 2022	SELL	$5.27 - $7.52 $101,183 - $144,384	-19,200 Reduced 88.48%	2,500 $14,000
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $95,472 - $124,127	-14,400 Reduced 39.89%	21,700 $162,000
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $274,721 - $357,390	36,100 New	36,100 $293,000

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...

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

Stay updated on Css LLC with notifications on news.