Jacobs Levy Equity Management, Inc Sirius Point LTD Transaction History

Jacobs Levy Equity Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$8.58 - $11.28 $698,746 - $918,631	-81,439 Reduced 41.75%	113,642 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $451,860 - $552,212	55,443 Added 39.7%	195,081 $1.76 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $82,063 - $114,047	-14,028 Reduced 9.13%	139,638 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$4.6 - $6.67 $2.42 Million - $3.5 Million	-525,155 Reduced 77.36%	153,666 $906,000
Q3 2022 Nov 15, 2022	BUY	$4.24 - $24.69 $458,492 - $2.67 Million	108,135 Added 18.95%	678,821 $3.36 Million

Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $654,960 - $934,593	124,281 Added 27.84%	570,686 $3.09 Million
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $117,795 - $153,151	-17,767 Reduced 3.83%	446,405 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $210,743 - $274,160	-27,693 Reduced 5.63%	464,172 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $1.57 Million - $1.82 Million	-177,747 Reduced 26.54%	491,865 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $2.24 Million - $2.5 Million	226,665 Added 51.17%	669,612 $6.74 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $4.09 Million - $4.98 Million	442,947 New	442,947 $4.51 Million

181

90.6M

7.1K

6.8K

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...

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