Geode Capital Management, LLC Sirius Point LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sirius Point LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,284,726 shares of SPNT stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,284,726

Previous 2,168,858 5.34%

Holding current value

$37.4 Million

Previous $26.5 Million 23.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.99 - $15.01 $1.39 Million - $1.74 Million	115,868 Added 5.34%	2,284,726 $32.7 Million
Q2 2024 Aug 09, 2024	BUY	$11.65 - $13.45 $4.77 Million - $5.51 Million	409,368 Added 23.27%	2,168,858 $26.5 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $12.71 $302,675 - $350,046	-27,541 Reduced 1.54%	1,759,490 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $11.83 $500,284 - $616,496	-52,113 Reduced 2.83%	1,787,031 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.58 - $11.28 $858,102 - $1.13 Million	100,012 Added 5.75%	1,839,144 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.15 - $9.96 $342,821 - $418,957	42,064 Added 2.48%	1,739,132 $15.7 Million
Q1 2023 May 15, 2023	BUY	$5.85 - $8.13 $360,237 - $500,637	61,579 Added 3.77%	1,697,068 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$4.6 - $6.67 $50,972 - $73,910	11,081 Added 0.68%	1,635,489 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $372,865 - $2.17 Million	87,940 Added 5.72%	1,624,408 $8.04 Million
Q2 2022 Aug 12, 2022	BUY	$5.27 - $7.52 $15,904 - $22,695	3,018 Added 0.2%	1,536,468 $8.33 Million
Q1 2022 May 13, 2022	BUY	$6.63 - $8.62 $292,939 - $380,866	44,184 Added 2.97%	1,533,450 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.61 - $9.9 $583,245 - $758,755	76,642 Added 5.43%	1,489,266 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$8.86 - $10.26 $109,270 - $126,536	12,333 Added 0.88%	1,412,624 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.02 $547,055 - $609,560	55,314 Added 4.11%	1,400,291 $14.1 Million
Q1 2021 May 12, 2021	BUY	$9.23 - $11.24 $12.4 Million - $15.1 Million	1,344,977 New	1,344,977 $13.7 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

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 $2.66B
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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Geode Capital Management, LLC Sirius Point LTD Transaction History