Jane Street Group, LLC Essent Group Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 91,132 shares of ESNT stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,132

Previous 181,828 49.88%

Holding current value

$5.27 Million

Previous $10.2 Million 42.71%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $4.98 Million - $5.85 Million	-90,696 Reduced 49.88%	91,132 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $8.65 Million - $9.73 Million	165,271 Added 998.19%	181,828 $10.2 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $1.96 Million - $2.26 Million	-37,954 Reduced 69.63%	16,557 $985,000
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $756,410 - $876,371	16,433 Added 43.16%	54,511 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $3.26 Million - $3.8 Million	-71,478 Reduced 65.24%	38,078 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $3.88 Million - $4.68 Million	98,975 Added 935.4%	109,556 $5.13 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $389,169 - $468,844	10,581 New	10,581 $423,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $694,867 - $885,906	20,025 Added 62.58%	52,026 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$35.67 - $43.85 $183,771 - $225,915	5,152 Added 19.19%	32,001 $1.25 Million
Q1 2022 May 17, 2022	BUY	$39.59 - $49.49 $533,079 - $666,382	13,465 Added 100.61%	26,849 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$41.58 - $49.71 $554,011 - $662,336	-13,324 Reduced 49.89%	13,384 $610,000
Q3 2021 Nov 16, 2021	SELL	$42.44 - $47.9 $56,275 - $63,515	-1,326 Reduced 4.73%	26,708 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $414,712 - $496,243	9,286 Added 49.53%	28,034 $1.26 Million
Q1 2021 May 18, 2021	BUY	$41.2 - $48.64 $205,340 - $242,421	4,984 Added 36.21%	18,748 $890,000
Q4 2020 Feb 17, 2021	SELL	$37.8 - $46.26 $327,839 - $401,212	-8,673 Reduced 38.65%	13,764 $595,000
Q2 2020 Aug 17, 2020	BUY	$21.55 - $41.02 $483,517 - $920,365	22,437 New	22,437 $814,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $590,283 - $1.59 Million	-30,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $888,056 - $1.06 Million	19,057 Added 170.88%	30,209 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $1.12 Million - $1.28 Million	-24,994 Reduced 69.15%	11,152 $532,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $1.29 Million - $1.64 Million	36,146 New	36,146 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	$32.96 - $42.89 $342,190 - $445,283	-10,382 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $115,372 - $143,481	2,880 Added 38.39%	10,382 $442,000
Q4 2017 Feb 15, 2018	BUY	$39.46 - $46.76 $296,028 - $350,793	7,502	7,502 $326,000

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.22B
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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Jane Street Group, LLC Essent Group Ltd. Transaction History