Purchases and Sales Made in Q3 2024 in Sirius Point LTD (SPNT)
This table provides information about the institutional ownership of Sirius Point LTD (SPNT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-7.95K- 18.98% |
$95.3K - $119K
|
33.9K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 5.33% |
$135K - $169K
|
200K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.5K- 47.52% |
$138K - $173K
|
12.7K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.9K- 2.78% |
$143K - $179K
|
417K
$6.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.1K- 2.99% |
$145K - $182K
|
394K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 4.36% |
$161K - $201K
|
294K
$4.59M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 35.31% |
$171K - $215K
|
26.2K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.4K- 12.58% |
$197K - $246K
|
114K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.4K- 17.63% |
$208K - $261K
|
81.1K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.4K- 43.39% |
$221K - $277K
|
24K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.5K- 30.31% |
$294K - $368K
|
56.4K
$879K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.5K- 75.82% |
$318K - $398K
|
8.45K
$132K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27.5K- 6.13% |
$329K - $412K
|
421K
$6.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.4K- 14.33% |
$341K - $427K
|
170K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-28.6K- 6.03% |
$343K - $429K
|
446K
$6.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32K- 70.67% |
$384K - $480K
|
13.3K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-39.7K- 1.67% |
$476K - $596K
|
2.34M
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.5K- 58.98% |
$749K - $938K
|
43.4K
$677K
|
|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-84.5K- 1.19% |
$1.01M - $1.27M
|
6.99M
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 30.09% |
$1.2M - $1.51M
|
233K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-103K- 16.35% |
$1.23M - $1.54M
|
526K
$8.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-200K- 3.6% |
$2.4M - $3M
|
5.35M
$83.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-635K- 12.17% |
$7.61M - $9.53M
|
4.58M
$71.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.37M- 12.22% |
$16.5M - $20.6M
|
9.86M
$154M
|