Purchases and Sales Made in Q2 2024 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q2 2024. The information is specifically focused on institutions that hold shares of SiriusPoint Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19M+ 9.05% |
$13.8M - $16M
|
14.3M
$225M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
652KNew |
$7.59M - $8.77M
|
652K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
500K+ 9.9% |
$5.83M - $6.73M
|
5.55M
$87.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
448KNew |
$5.22M - $6.03M
|
448K
$7.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
438K+ 6.6% |
$5.1M - $5.89M
|
7.07M
$111M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
409K+ 23.27% |
$4.77M - $5.51M
|
2.17M
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
363K+ 136.33% |
$4.22M - $4.88M
|
629K
$9.87M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
327K+ 18.53% |
$3.81M - $4.4M
|
2.09M
$32.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
321K+ 5.03% |
$3.74M - $4.32M
|
6.71M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
203K+ 156.21% |
$2.37M - $2.73M
|
333K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
197K+ 6.13% |
$2.3M - $2.65M
|
3.42M
$53.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
182K+ 1.73% |
$2.11M - $2.44M
|
10.7M
$168M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 22.37% |
$1.23M - $1.42M
|
578K
$9.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
90.9K+ 12.46% |
$1.06M - $1.22M
|
821K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83KNew |
$967K - $1.12M
|
83K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
81.7K+ 70.05% |
$952K - $1.1M
|
198K
$3.11M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.4K+ 6.2% |
$949K - $1.1M
|
1.39M
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.4K+ 6.2% |
$949K - $1.1M
|
1.39M
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
66.8K+ 264.94% |
$779K - $899K
|
92.1K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.2K+ 166.88% |
$772K - $891K
|
106K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.7K+ 43.04% |
$742K - $857K
|
212K
$3.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
62.6K+ 189.95% |
$729K - $841K
|
95.5K
$1.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
62.3K+ 1359.45% |
$726K - $838K
|
66.9K
$1.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.5K+ 344.39% |
$670K - $773K
|
74.2K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.3KNew |
$656K - $757K
|
56.3K
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
49.6K+ 101.37% |
$577K - $667K
|
98.5K
$1.55M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
48.2K+ 7.76% |
$562K - $649K
|
670K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
48.2K+ 3.66% |
$562K - $649K
|
1.37M
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.2K+ 25.69% |
$562K - $648K
|
236K
$3.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
43.9K+ 11.03% |
$511K - $590K
|
442K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39KNew |
$454K - $525K
|
39K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
35.8KNew |
$417K - $481K
|
35.8K
$562K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.3K+ 2045.73% |
$388K - $448K
|
35K
$549K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
32.2K+ 66.94% |
$375K - $433K
|
80.3K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.9K+ 238.34% |
$371K - $429K
|
45.3K
$711K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.5K+ 12.39% |
$344K - $397K
|
267K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
29KNew |
$338K - $390K
|
29K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.4K+ 71.2% |
$308K - $356K
|
63.6K
$998K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.1KNew |
$304K - $351K
|
26.1K
$410K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
23.8KNew |
$278K - $321K
|
23.8K
$374K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
23K+ 73.77% |
$268K - $310K
|
54.2K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.3K+ 55.24% |
$236K - $273K
|
57K
$894K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.5KNew |
$203K - $235K
|
17.5K
$274K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.2K+ 24.4% |
$200K - $231K
|
87.7K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.2K+ 10.85% |
$200K - $231K
|
176K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
15.1KNew |
$176K - $204K
|
15.1K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.8K+ 7.86% |
$172K - $199K
|
203K
$3.18M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.6KNew |
$159K - $183K
|
13.6K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
13.2K+ 23.8% |
$154K - $178K
|
68.8K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$141K - $162K
|
12.1K
$190K
|