Morgan Stanley Sirius Point LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sirius Point LTD stock. As of the latest transaction made, Morgan Stanley holds 2,574,696 shares of SPNT stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,574,696

Previous 1,394,480 84.63%

Holding current value

$37.1 Million

Previous $17 Million 116.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.99 - $15.01 $14.2 Million - $17.7 Million	1,180,216 Added 84.63%	2,574,696 $36.9 Million
Q2 2024 Oct 17, 2024	BUY	$11.65 - $13.45 $948,845 - $1.1 Million	81,446 Added 6.2%	1,394,480 $17 Million
Q2 2024 Aug 14, 2024	BUY	$11.65 - $13.45 $948,845 - $1.1 Million	81,446 Added 6.2%	1,394,480 $17 Million
Q1 2024 Oct 17, 2024	SELL	$10.99 - $12.71 $895,091 - $1.04 Million	-81,446 Reduced 5.84%	1,313,034 $16.7 Million
Q1 2024 Aug 16, 2024	SELL	$10.99 - $12.71 $1.35 Million - $1.56 Million	-122,425 Reduced 8.53%	1,313,034 $16.7 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $12.71 $1.35 Million - $1.56 Million	-122,425 Reduced 8.53%	1,313,034 $16.7 Million
Q4 2023 Aug 16, 2024	BUY	$9.6 - $11.83 $393,398 - $484,781	40,979 Added 2.94%	1,435,459 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $11.83 $1.98 Million - $2.43 Million	-205,743 Reduced 12.54%	1,435,459 $16.7 Million
Q3 2023 Nov 15, 2023	BUY	$8.58 - $11.28 $1.14 Million - $1.5 Million	133,316 Added 8.84%	1,641,202 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $1.35 Million - $1.65 Million	165,478 Added 12.33%	1,507,886 $13.6 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $492,745 - $684,789	-84,230 Reduced 5.9%	1,342,408 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $253,988 - $368,284	55,215 Added 4.03%	1,426,638 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $2.18 Million - $12.7 Million	515,120 Added 60.16%	1,371,423 $6.79 Million
Q2 2022 Oct 27, 2022	BUY	$5.27 - $7.52 $659,066 - $940,451	125,060 Added 17.1%	856,303 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $659,066 - $940,451	125,060 Added 17.1%	856,303 $4.64 Million
Q1 2022 Oct 27, 2022	SELL	$6.63 - $8.62 $829,147 - $1.08 Million	-125,060 Reduced 14.6%	731,243 $5.47 Million
Q1 2022 May 13, 2022	BUY	$6.63 - $8.62 $270,159 - $351,247	40,748 Added 5.9%	731,243 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $9.9 $638,494 - $830,629	83,902 Added 13.83%	690,495 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$8.86 - $10.26 $5.37 Million - $6.22 Million	606,593 New	606,593 $5.62 Million

Others Institutions Holding SPNT

# of Institutions

170

Shares Held

92.4M

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 $2.34B
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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