D. E. Shaw & Co., Inc. Sirius Point LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sirius Point LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 56,380 shares of SPNT stock, worth $845,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,380

Holding current value

$845,136

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.99 - $15.01 $293,994 - $368,045	-24,520 Reduced 30.31%	56,380 $807,000
Q2 2023 Aug 14, 2023	SELL	$8.15 - $9.96 $614,567 - $751,053	-75,407 Reduced 48.24%	80,900 $730,000
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $1.13 Million - $1.57 Million	-193,116 Reduced 55.27%	156,307 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $1.75 Million - $2.54 Million	-381,380 Reduced 52.19%	349,423 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $736,301 - $4.29 Million	173,656 Added 31.17%	730,803 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $949,711 - $1.36 Million	180,211 Added 47.81%	557,147 $3.02 Million
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $759,957 - $988,058	-114,624 Reduced 23.32%	376,936 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $1 Million - $1.3 Million	-131,609 Reduced 21.12%	491,560 $4 Million
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $2.65 Million - $3.07 Million	-299,223 Reduced 32.44%	623,169 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $1.05 Million - $1.17 Million	106,328 Added 13.03%	922,392 $9.29 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $7.53 Million - $9.17 Million	816,064 New	816,064 $8.3 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14.3M
Shares

$215 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$163 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.86M
Shares

$148 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$110 Million
0.03% of portfolio
Donald Smith & Co., Inc. New York, NY

6.99M
Shares

$105 Million
2.46% of portfolio

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.43B
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...

More about SPNT

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