Purchases and Sales Made in Q3 2023 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.92K- 80.04% |
$68K - $89.4K
|
1.98K
$31K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.1K- 77.93% |
$78.1K - $103K
|
2.58K
$40.5K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.59K- 8.8% |
$82.3K - $108K
|
99.4K
$1.56M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 2.22% |
$93.3K - $123K
|
478K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 4.94% |
$96.9K - $127K
|
217K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12K- 24.12% |
$103K - $135K
|
37.8K
$593K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.7K- 14.45% |
$109K - $143K
|
74.9K
$1.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-16K- 59.48% |
$137K - $180K
|
10.9K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-17K- 34.33% |
$146K - $192K
|
32.5K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.3K- 17.38% |
$157K - $206K
|
86.8K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.4K- 42.12% |
$158K - $207K
|
25.2K
$396K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.1K- 46.13% |
$206K - $271K
|
28.1K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.5K- 83.87% |
$236K - $310K
|
5.28K
$82.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-28.1K- 6.11% |
$241K - $317K
|
432K
$6.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-37.8K- 38.98% |
$324K - $426K
|
59.2K
$929K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-41.7K- 3.74% |
$358K - $471K
|
1.08M
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-56.3KClosed |
$483K - $635K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-56.4K- 57.97% |
$484K - $636K
|
40.9K
$642K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-56.6K- 88.81% |
$486K - $639K
|
7.14K
$112K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-81.4K- 41.75% |
$699K - $919K
|
114K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-83.9K- 19.23% |
$720K - $947K
|
352K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.2K- 19.22% |
$817K - $1.07M
|
400K
$6.28M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-109K- 65.56% |
$933K - $1.23M
|
57.2K
$897K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-118K- 23.59% |
$1.01M - $1.33M
|
381K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Sonic Gp LLC
Honolulu, HI |
SELL
|
- |
-200K- 39.83% |
$1.72M - $2.26M
|
302K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 23.21% |
$1.79M - $2.36M
|
691K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-245K- 1.76% |
$2.1M - $2.76M
|
13.7M
$214M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-247K- 12.88% |
$2.12M - $2.79M
|
1.67M
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-253K- 57.95% |
$2.17M - $2.86M
|
184K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-348K- 30.28% |
$2.98M - $3.92M
|
800K
$12.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-1.09M- 16.31% |
$9.31M - $12.2M
|
5.57M
$87.4M
|