David A. Siegel Sirius Point LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sirius Point LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,900 shares of SPNT stock, worth $572,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,900

Previous 222,800 78.95%

Holding current value

$572,180

Previous $2.58 Million 76.93%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $12.71 $1.93 Million - $2.24 Million	-175,900 Reduced 78.95%	46,900 $596,000
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $1.7 Million - $2.1 Million	-177,400 Reduced 44.33%	222,800 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$8.58 - $11.28 $816,816 - $1.07 Million	-95,200 Reduced 19.22%	400,200 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $1.21 Million - $1.48 Million	148,900 Added 42.97%	495,400 $4.47 Million
Q1 2023 May 15, 2023	BUY	$5.85 - $8.13 $452,205 - $628,449	77,300 Added 28.71%	346,500 $2.82 Million

Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $508,299 - $737,035	110,500 Added 69.63%	269,200 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $473,184 - $2.76 Million	111,600 Added 236.94%	158,700 $786,000
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $248,216 - $354,192	47,100 New	47,100 $255,000
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $1.23 Million - $1.43 Million	-138,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $154,284 - $171,912	15,600 Added 12.65%	138,900 $1.4 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $1.14 Million - $1.39 Million	123,300 New	123,300 $1.25 Million

Others Institutions Holding SPNT

# of Institutions

181

Shares Held

90.6M

Call Options Held

7.1K

Put Options Held

6.8K

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $1.98B
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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