Dimensional Fund Advisors LP Sirius Point LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sirius Point LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,316,077 shares of SPNT stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,316,077

Previous 6,711,403 9.01%

Holding current value

$107 Million

Previous $81.9 Million 28.04%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.99 - $15.01 $7.25 Million - $9.08 Million	604,674 Added 9.01%	7,316,077 $105 Million
Q2 2024 Aug 09, 2024	BUY	$11.65 - $13.45 $3.74 Million - $4.32 Million	321,296 Added 5.03%	6,711,403 $81.9 Million
Q1 2024 May 10, 2024	BUY	$10.99 - $12.71 $1.59 Million - $1.84 Million	144,619 Added 2.32%	6,390,107 $81.2 Million
Q4 2023 Feb 07, 2024	BUY	$9.6 - $11.83 $7.79 Million - $9.6 Million	811,185 Added 14.93%	6,245,488 $72.4 Million
Q3 2023 Nov 09, 2023	BUY	$8.58 - $11.28 $6.82 Million - $8.97 Million	795,445 Added 17.15%	5,434,303 $55.3 Million
Q2 2023 Aug 09, 2023	BUY	$8.15 - $9.96 $5.77 Million - $7.05 Million	707,690 Added 18.0%	4,638,858 $41.9 Million
Q1 2023 May 12, 2023	BUY	$5.85 - $8.13 $3.31 Million - $4.6 Million	566,160 Added 16.82%	3,931,168 $32 Million
Q4 2022 Feb 09, 2023	SELL	$4.6 - $6.67 $529,860 - $768,297	-115,187 Reduced 3.31%	3,365,008 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$4.24 - $24.69 $1.66 Million - $9.65 Million	-390,967 Reduced 10.1%	3,480,195 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$5.27 - $7.52 $1.47 Million - $2.1 Million	-278,930 Reduced 6.72%	3,871,162 $21 Million
Q1 2022 May 13, 2022	SELL	$6.63 - $8.62 $1.24 Million - $1.61 Million	-186,612 Reduced 4.3%	4,150,092 $31 Million
Q4 2021 Feb 09, 2022	SELL	$7.61 - $9.9 $2.29 Million - $2.98 Million	-301,413 Reduced 6.5%	4,336,704 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$8.86 - $10.26 $4.08 Million - $4.72 Million	-460,138 Reduced 9.03%	4,638,117 $42.9 Million
Q2 2021 Aug 12, 2021	SELL	$9.89 - $11.02 $1.83 Million - $2.04 Million	-184,789 Reduced 3.5%	5,098,255 $51.3 Million
Q1 2021 May 14, 2021	BUY	$9.23 - $11.24 $48.8 Million - $59.4 Million	5,283,044 New	5,283,044 $53.7 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

Call Options Held

Put Options Held

View Full List

About SiriusPoint Ltd

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.38B
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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Dimensional Fund Advisors LP Sirius Point LTD Transaction History