Guggenheim Capital LLC Sirius Point LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sirius Point LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,275 shares of SPNT stock, worth $207,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,275

Previous 45,266 70.67%

Holding current value

$207,090

Previous $552,000 65.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.99 - $15.01 $383,572 - $480,184	-31,991 Reduced 70.67%	13,275 $190,000
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $371,483 - $428,880	31,887 Added 238.34%	45,266 $552,000
Q1 2024 May 14, 2024	BUY	$10.99 - $12.71 $15,792 - $18,264	1,437 Added 12.03%	13,379 $170,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $11.83 $15,177 - $18,703	1,581 Added 15.26%	11,942 $138,000
Q3 2023 Nov 14, 2023	SELL	$8.58 - $11.28 $9,686 - $12,735	-1,129 Reduced 9.83%	10,361 $105,000
Q2 2023 Aug 11, 2023	SELL	$8.15 - $9.96 $36,585 - $44,710	-4,489 Reduced 28.09%	11,490 $103,000
Q1 2023 May 10, 2023	BUY	$5.85 - $8.13 $15,525 - $21,577	2,654 Added 19.92%	15,979 $129,000
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $62,776 - $91,025	-13,647 Reduced 50.6%	13,325 $78,000
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $156,082 - $908,888	-36,812 Reduced 57.71%	26,972 $134,000
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $31,546 - $45,014	5,986 Added 10.36%	63,784 $346,000
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $115,680 - $150,401	17,448 Added 43.24%	57,798 $433,000
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $169,916 - $221,047	22,328 Added 123.89%	40,350 $328,000
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $279,976 - $324,216	-31,600 Reduced 63.68%	18,022 $167,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.02 $197,345 - $219,893	19,954 Added 67.26%	49,622 $500,000
Q1 2021 May 13, 2021	BUY	$9.23 - $11.24 $273,835 - $333,468	29,668 New	29,668 $302,000

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

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 $2.53B
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...

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Guggenheim Capital LLC Sirius Point LTD Transaction History