Exodus Point Capital Management, LP Nmi Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 27,096 shares of NMIH stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,096

Previous 194,359 86.06%

Holding current value

$1.12 Million

Previous $6.29 Million 85.33%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.5 - $34.23 $4.93 Million - $5.73 Million	-167,263 Reduced 86.06%	27,096 $922,000
Q1 2024 May 14, 2024	BUY	$28.94 - $32.34 $2.4 Million - $2.68 Million	82,965 Added 74.48%	194,359 $6.29 Million
Q3 2023 Nov 09, 2023	BUY	$25.13 - $29.74 $1.25 Million - $1.48 Million	49,901 Added 81.15%	111,394 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$21.62 - $26.57 $1.33 Million - $1.63 Million	61,493 New	61,493 $1.59 Million
Q3 2022 Nov 10, 2022	SELL	$16.65 - $22.87 $1.79 Million - $2.46 Million	-107,555 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$15.48 - $20.47 $338,563 - $447,699	21,871 Added 25.53%	107,555 $1.79 Million
Q1 2022 May 13, 2022	BUY	$20.21 - $26.59 $953,022 - $1.25 Million	47,156 Added 122.39%	85,684 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$19.46 - $25.22 $39,017 - $50,566	2,005 Added 5.49%	38,528 $842,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $22.98 $50,700 - $57,450	-2,500 Reduced 6.41%	36,523 $826,000
Q2 2021 Aug 16, 2021	BUY	$22.44 - $26.55 $52,128 - $61,675	2,323 Added 6.33%	39,023 $877,000
Q1 2021 May 17, 2021	BUY	$21.07 - $25.24 $498,263 - $596,875	23,648 Added 181.18%	36,700 $868,000
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $243,028 - $320,557	13,052 New	13,052 $296,000
Q3 2020 Nov 16, 2020	SELL	$13.77 - $19.07 $416,528 - $576,848	-30,249 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $294,322 - $591,972	30,249 New	30,249 $486,000
Q4 2019 Feb 14, 2020	SELL	$26.28 - $34.76 $394,778 - $522,164	-15,022 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.63 - $29.08 $170,858 - $201,727	6,937 Added 85.8%	15,022 $394,000
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $209,563 - $248,937	8,085 New	8,085 $230,000

Others Institutions Holding NMIH

# of Institutions

307

Shares Held

76.5M

Call Options Held

3.6K

Put Options Held

4.2K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.5B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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Exodus Point Capital Management, LP Nmi Holdings, Inc. Transaction History