Susquehanna International Group, LLP Sirius Point LTD Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.65 - $13.45 $669,583 - $773,038	57,475 Added 344.39%	74,164 $904,000
Q1 2024 May 07, 2024	SELL	$10.99 - $12.71 $743,319 - $859,653	-67,636 Reduced 80.21%	16,689 $212,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $11.83 $254,265 - $313,329	26,486 Added 45.79%	84,325 $978,000
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $113,101 - $148,692	13,182 Added 29.52%	57,839 $588,000
Q2 2023 Aug 11, 2023	SELL	$8.15 - $9.96 $8,410 - $10,278	-1,032 Reduced 2.26%	44,657 $403,000
Q1 2023 May 16, 2023	SELL	$5.85 - $8.13 $38,715 - $53,804	-6,618 Reduced 12.65%	45,689 $371,000
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $77,924 - $112,989	16,940 Added 47.9%	52,307 $308,000
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $149,956 - $873,211	35,367 New	35,367 $175,000
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $67,095 - $87,234	-10,120 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $56,496 - $73,497	-7,424 Reduced 42.32%	10,120 $82,000
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $23,939 - $27,722	-2,702 Reduced 13.35%	17,544 $162,000
Q2 2021 Aug 11, 2021	SELL	$9.89 - $11.02 $43,624 - $48,609	-4,411 Reduced 17.89%	20,246 $204,000
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $227,584 - $277,144	24,657 New	24,657 $251,000

171

92.9M

Ticker SPNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 162,347,008
Market Cap $2.43B
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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