Exodus Point Capital Management, LP Essent Group Ltd. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Essent Group Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,797 shares of ESNT stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,797

Previous 24,649 16.83%

Holding current value

$1.6 Million

Previous $1.17 Million 47.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $214,576 - $246,847	4,148 Added 16.83%	28,797 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$45.57 - $53.21 $1.12 Million - $1.31 Million	24,649 New	24,649 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$34.7 - $44.24 $900,916 - $1.15 Million	25,963 Added 28.09%	118,379 $4.13 Million
Q2 2022 Aug 19, 2022	BUY	$35.67 - $43.85 $1.06 Million - $1.31 Million	29,792 Added 47.57%	92,416 $3.6 Million
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $1.2 Million - $1.5 Million	30,211 Added 93.21%	62,624 $2.58 Million

Q4 2021 Feb 11, 2022	BUY	$41.58 - $49.71 $361,870 - $432,626	8,703 Added 36.71%	32,413 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $46,768 - $52,785	1,102 Added 4.87%	23,710 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $45,151 - $54,027	-1,011 Reduced 4.28%	22,608 $1.02 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $340,106 - $401,523	8,255 Added 53.73%	23,619 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $580,759 - $710,738	15,364 New	15,364 $664,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $217,784 - $266,680	-6,916 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $149,039 - $283,694	6,916 New	6,916 $251,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $636,789 - $1.71 Million	-32,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $1.52 Million - $1.82 Million	32,589 New	32,589 $1.69 Million

Others Institutions Holding ESNT

# of Institutions

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.97B
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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Exodus Point Capital Management, LP Essent Group Ltd. Transaction History