A detailed history of Occudo Quantitative Strategies LP transactions in Sirius Point LTD stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 37,170 shares of SPNT stock, worth $578,736. This represents 0.11% of its overall portfolio holdings.

Number of Shares
37,170
Previous 12,117 206.76%
Holding current value
$578,736
Previous $147,000 261.9%
% of portfolio
0.11%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.99 - $15.01 $300,385 - $376,045
25,053 Added 206.76%
37,170 $532,000
Q2 2024

Aug 14, 2024

SELL
$11.65 - $13.45 $118,049 - $136,288
-10,133 Reduced 45.54%
12,117 $147,000
Q1 2024

May 15, 2024

SELL
$10.99 - $12.71 $107,108 - $123,871
-9,746 Reduced 30.46%
22,250 $282,000
Q4 2023

Feb 14, 2024

SELL
$9.6 - $11.83 $411,945 - $507,637
-42,911 Reduced 57.29%
31,996 $371,000
Q3 2023

Nov 14, 2023

SELL
$8.58 - $11.28 $108,537 - $142,692
-12,650 Reduced 14.45%
74,907 $761,000
Q2 2023

Aug 14, 2023

BUY
$8.15 - $9.96 $713,589 - $872,067
87,557 New
87,557 $790,000

Others Institutions Holding SPNT

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...
More about SPNT
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