Capital Fund Management S.A. Essent Group Ltd. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.33 - $58.87 $1.39 Million - $1.57 Million	26,637 New	26,637 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $60,897 - $70,555	1,323 Added 6.86%	20,620 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $127,368 - $148,721	-2,795 Reduced 12.65%	19,297 $912,000
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $867,111 - $1.04 Million	22,092 New	22,092 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $582,335 - $742,435	16,782 Added 46.74%	52,688 $1.84 Billion
Q2 2022 Aug 12, 2022	BUY	$35.67 - $43.85 $886,007 - $1.09 Million	24,839 Added 224.44%	35,906 $1.4 Million
Q1 2022 May 12, 2022	BUY	$39.59 - $49.49 $438,142 - $547,705	11,067 New	11,067 $456,000
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $1.31 Million - $1.61 Million	-41,708 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $626,480 - $1.19 Million	29,071 Added 230.05%	41,708 $1.51 Million
Q1 2020 May 13, 2020	BUY	$19.54 - $52.62 $160,950 - $433,430	8,237 Added 187.2%	12,637 $332,000
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $205,040 - $245,212	4,400 New	4,400 $229,000
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $3.78 Million - $5.29 Million	-121,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $6.36 Million - $8.07 Million	-178,200 Reduced 59.54%	121,100 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $7.52 Million - $9.78 Million	228,100 Added 320.37%	299,300 $10.7 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $2.54 Million - $3.16 Million	63,500 Added 824.68%	71,200 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	$39.46 - $46.76 $280,166 - $331,996	-7,100 Reduced 47.97%	7,700 $334,000
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $535,316 - $601,768	14,800	14,800 $599,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account