Wellington Management Group LLP Sirius Point LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Sirius Point LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 9,855,952 shares of SPNT stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,855,952

Previous 11,228,543 12.22%

Holding current value

$153 Million

Previous $137 Million 3.1%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.99 - $15.01 $16.5 Million - $20.6 Million	-1,372,591 Reduced 12.22%	9,855,952 $141 Million
Q2 2024 Aug 13, 2024	SELL	$11.65 - $13.45 $22.6 Million - $26.1 Million	-1,938,561 Reduced 14.72%	11,228,543 $137 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $12.71 $145 Million - $167 Million	13,167,104 New	13,167,104 $167 Million
Q4 2023 Feb 12, 2024	BUY	$9.6 - $11.83 $84.5 Million - $104 Million	8,800,094 New	8,800,094 $102 Million
Q3 2023 Nov 14, 2023	BUY	$8.58 - $11.28 $9.46 Million - $12.4 Million	1,102,466 Added 14.38%	8,770,542 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.15 - $9.96 $7.01 Million - $8.57 Million	860,404 Added 12.64%	7,668,076 $69.2 Million
Q1 2023 May 12, 2023	BUY	$5.85 - $8.13 $9.97 Million - $13.9 Million	1,705,076 Added 33.42%	6,807,672 $55.3 Million
Q4 2022 Feb 13, 2023	SELL	$4.6 - $6.67 $8.12 Million - $11.8 Million	-1,765,386 Reduced 25.7%	5,102,596 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.24 - $24.69 $1.11 Million - $6.45 Million	-261,233 Reduced 3.66%	6,867,982 $34 Million
Q2 2022 Aug 15, 2022	SELL	$5.27 - $7.52 $17.2 Million - $24.5 Million	-3,261,579 Reduced 31.39%	7,129,215 $38.6 Million
Q1 2022 May 16, 2022	SELL	$6.63 - $8.62 $2.4 Million - $3.12 Million	-362,486 Reduced 3.37%	10,390,794 $77.7 Million
Q4 2021 Feb 11, 2022	BUY	$7.61 - $9.9 $1.27 Million - $1.66 Million	167,495 Added 1.58%	10,753,280 $87.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.86 - $10.26 $10 Million - $11.6 Million	1,128,688 Added 11.93%	10,585,785 $98 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.02 $8.74 Million - $9.74 Million	884,132 Added 10.31%	9,457,097 $95.2 Million
Q1 2021 May 17, 2021	BUY	$9.23 - $11.24 $79.1 Million - $96.4 Million	8,572,965 New	8,572,965 $87.2 Million

Others Institutions Holding SPNT

# of Institutions

171

Shares Held

92.9M

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 $2.53B
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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Wellington Management Group LLP Sirius Point LTD Transaction History