Two Sigma Investments, LP Sirius Point LTD Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $12.71 $316,512 - $366,048	-28,800 Reduced 56.39%	22,271 $283,000
Q4 2023 Feb 14, 2024	SELL	$9.6 - $11.83 $1.27 Million - $1.57 Million	-132,638 Reduced 72.2%	51,071 $592,000
Q3 2023 Nov 14, 2023	SELL	$8.58 - $11.28 $2.17 Million - $2.86 Million	-253,169 Reduced 57.95%	183,709 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $1.19 Million - $1.45 Million	145,958 Added 50.17%	436,878 $3.95 Million
Q1 2023 May 15, 2023	SELL	$5.85 - $8.13 $625,599 - $869,422	-106,940 Reduced 26.88%	290,920 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $6.67 $134,706 - $195,324	29,284 Added 7.95%	397,860 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $24.69 $336,193 - $1.96 Million	79,291 Added 27.41%	368,576 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$5.27 - $7.52 $1.46 Million - $2.08 Million	276,383 Added 2142.17%	289,285 $1.57 Million
Q1 2022 May 16, 2022	BUY	$6.63 - $8.62 $85,540 - $111,215	12,902 New	12,902 $97,000
Q4 2021 Feb 14, 2022	SELL	$7.61 - $9.9 $82,949 - $107,910	-10,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.86 - $10.26 $1.81 Million - $2.1 Million	-204,736 Reduced 94.95%	10,900 $101,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $446,929 - $497,993	45,190 Added 26.51%	215,636 $2.17 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $1.57 Million - $1.92 Million	170,446 New	170,446 $1.73 Million

171

92.9M

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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