Centiva Capital, LP Essent Group Ltd. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Centiva Capital, LP holds 8,517 shares of ESNT stock, worth $474,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,517

Holding current value

$474,056

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $468,009 - $549,602	8,517 New	8,517 $547,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $78,289 - $91,414	1,718 Added 29.52%	7,537 $356,000
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $228,395 - $275,064	5,819 New	5,819 $272,000
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $16,586 - $20,390	465 Added 4.66%	10,441 $406,000
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $394,949 - $493,712	9,976 New	9,976 $411,000
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $321,730 - $384,981	-7,204 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $89,198 - $105,305	2,165 Added 42.96%	7,204 $342,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $190,474 - $233,104	5,039 New	5,039 $218,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $496,856 - $945,757	-23,056 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $266,877 - $718,683	13,658 Added 145.33%	23,056 $607,000
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $437,946 - $523,750	9,398 New	9,398 $489,000

Others Institutions Holding ESNT

# of Institutions

324

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$715 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$664 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$585 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$277 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$234 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 $5.99B
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...

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