Ken Griffin Essent Group Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Essent Group Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,800 shares of ESNT stock, worth $359,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 2,100 223.81%

Holding current value

$359,788

Previous $117,000 272.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $3.29 Million - $3.7 Million	62,922 New	62,922 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $22.6 Million - $26.2 Million	-490,975 Reduced 98.69%	6,506 $343,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $14.6 Million - $17 Million	320,317 Added 180.8%	497,481 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $4.01 Million - $4.83 Million	102,078 Added 135.95%	177,164 $8.29 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $1.45 Million - $1.74 Million	39,343 Added 110.07%	75,086 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $6.44 Million - $7.44 Million	-185,115 Reduced 83.82%	35,743 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $7.2 Million - $9.19 Million	207,622 Added 1568.62%	220,858 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $1.16 Million - $1.42 Million	-32,462 Reduced 71.04%	13,236 $514,000
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $9 Million - $11.3 Million	-227,450 Reduced 83.27%	45,698 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $4.07 Million - $4.86 Million	97,798 Added 55.77%	273,148 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $10.7 Million - $12.1 Million	-252,611 Reduced 59.03%	175,350 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $15.4 Million - $18.5 Million	345,324 Added 417.88%	427,961 $19.2 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $86,066 - $101,608	2,089 Added 2.59%	82,637 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $2.39 Million - $2.92 Million	63,112 Added 361.96%	80,548 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $2.12 Million - $4.04 Million	-98,533 Reduced 84.96%	17,436 $632,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $2.58 Million - $6.95 Million	-132,123 Reduced 53.26%	115,969 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $4.29 Million - $5.13 Million	91,981 Added 58.92%	248,092 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $2.45 Million - $2.81 Million	54,673 Added 53.9%	156,111 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $3.66 Million - $4.09 Million	-82,451 Reduced 44.84%	101,438 $4.77 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $23.1 Million - $31.9 Million	-684,769 Reduced 78.83%	183,889 $0
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $21.3 Million - $29.8 Million	-681,444 Reduced 43.96%	868,658 $29.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $28.3 Million - $35.9 Million	793,467 Added 104.87%	1,550,102 $0
Q2 2018 Aug 10, 2018	BUY	$32.96 - $42.89 $19.2 Million - $25 Million	582,641 Added 334.86%	756,635 $0
Q1 2018 May 11, 2018	BUY	$40.06 - $49.82 $2.15 Million - $2.67 Million	53,590 Added 44.51%	173,994 $7.41 Million
Q4 2017 Feb 09, 2018	BUY	$39.46 - $46.76 $4.48 Million - $5.31 Million	113,471 Added 1636.68%	120,404 $5.23 Million
Q3 2017 Nov 09, 2017	BUY	$36.17 - $40.66 $250,766 - $281,895	6,933	6,933 $281,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

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 $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...

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