Latest Institutional Transactions on Sirius Point LTD (SPNT)
This table provides information on the latest institutional transactions involving Sirius Point LTD (SPNT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
43+ 41.75% |
$473 - $547
|
146
$2.12K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.3KNew |
$262K - $323K
|
27.3K
$397K
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35KNew |
$336K - $414K
|
35K
$509K
|
|
|
Feb 12, 2024
Q4 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-21K- 19.67% |
$202K - $248K
|
85.7K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
14KNew |
$135K - $166K
|
14K
$204K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-186- 22.22% |
$1.79K - $2.2K
|
651
$9.47K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
100New |
$960 - $1.18K
|
100
$1.45K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
18KNew |
$172K - $212K
|
18K
$261K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
11.1K+ 19.49% |
$107K - $132K
|
68.3K
$993K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.4MNew |
$13.5M - $16.6M
|
1.4M
$20.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.87K- 7.51% |
$17.9K - $22.1K
|
23K
$335K
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1K- 6.25% |
$9.6K - $11.8K
|
15K
$218K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-505- 19.17% |
$4.85K - $5.97K
|
2.13K
$31K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
56.3KNew |
$483K - $635K
|
56.3K
$818K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
79KNew |
$678K - $891K
|
79K
$1.15M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.1KNew |
$181K - $239K
|
21.1K
$307K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-81.4K- 41.75% |
$699K - $919K
|
114K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Sonic Gp LLC
Honolulu, HI |
SELL
|
- |
-200K- 39.83% |
$1.72M - $2.26M
|
302K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
557K+ 230.39% |
$4.78M - $6.29M
|
799K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.75K+ 10.4% |
$32.1K - $42.3K
|
39.8K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
48.8KNew |
$418K - $550K
|
48.8K
$709K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.1K- 46.13% |
$206K - $271K
|
28.1K
$409K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
112New |
$961 - $1.26K
|
112
$1.63K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-203- 1.13% |
$1.74K - $2.29K
|
17.8K
$258K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
400New |
$3.43K - $4.51K
|
400
$5.82K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.1KNew |
$104K - $136K
|
12.1K
$176K
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$85.4K - $104K
|
10.5K
$152K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.49K+ 6.08% |
$12.2K - $14.9K
|
26K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
37.3KNew |
$304K - $371K
|
37.3K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38K- 76.32% |
$310K - $378K
|
11.8K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-35.6K- 98.92% |
$290K - $355K
|
388
$5.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-48.4K- 42.16% |
$394K - $482K
|
66.4K
$965K
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-433K- 83.59% |
$3.53M - $4.31M
|
85K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-40K- 5.69% |
$326K - $398K
|
663K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.2KNew |
$164K - $201K
|
20.2K
$293K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2K+ 61.91% |
$99.3K - $121K
|
31.9K
$463K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
42KNew |
$342K - $418K
|
42K
$610K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
420KNew |
$3.42M - $4.18M
|
420K
$6.11M
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.99KClosed |
$17.5K - $24.3K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-700- 4.05% |
$4.09K - $5.69K
|
16.6K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-39.9K- 7.59% |
$234K - $325K
|
486K
$7.07M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
55+ 0.49% |
$322 - $447
|
11.2K
$163K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.13K- 41.44% |
$41.7K - $58K
|
10.1K
$147K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
500New |
$2.93K - $4.07K
|
500
$7.27K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.1KNew |
$92.2K - $134K
|
20.1K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
752KNew |
$3.46M - $5.02M
|
752K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.06KNew |
$14.1K - $20.4K
|
3.06K
$44.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.1K- 5.85% |
$74K - $107K
|
259K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$46.9K - $68K
|
10.2K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.2KNew |
$46.9K - $68K
|
10.2K
$148K
|
|