Martingale Asset Management L P Tiptree Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Tiptree Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 60,474 shares of TIPT stock, worth $997,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,474

Previous 38,217 58.24%

Holding current value

$997,216

Previous $724,000 44.2%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.31 - $20.57 $363,011 - $457,826	22,257 Added 58.24%	60,474 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$14.92 - $19.25 $63,738 - $82,236	4,272 Added 12.59%	38,217 $724,000
Q3 2023 Nov 14, 2023	BUY	$14.32 - $17.68 $253,421 - $312,882	17,697 Added 108.92%	33,945 $568,000
Q2 2023 Aug 11, 2023	BUY	$12.4 - $15.01 $4,972 - $6,019	401 Added 2.53%	16,248 $243,000
Q1 2023 May 12, 2023	BUY	$13.92 - $16.7 $220,590 - $264,644	15,847 New	15,847 $230,000

Q1 2021 May 13, 2021	SELL	$4.86 - $8.95 $76,374 - $140,649	-15,715 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$4.87 - $5.42 $130,029 - $144,714	-26,700 Reduced 62.95%	15,715 $0
Q3 2020 Nov 12, 2020	SELL	$4.62 - $6.42 $150,612 - $209,292	-32,600 Reduced 43.46%	42,415 $0
Q2 2020 Aug 10, 2020	SELL	$4.76 - $6.74 $47 - $67	-10 Reduced 0.01%	75,015 $0
Q1 2020 May 11, 2020	SELL	$4.49 - $8.12 $22,032 - $39,844	-4,907 Reduced 6.14%	75,025 $0
Q4 2019 Feb 10, 2020	SELL	$7.12 - $8.27 $26,294 - $30,541	-3,693 Reduced 4.42%	79,932 $0
Q3 2019 Nov 13, 2019	SELL	$6.0 - $7.61 $2,400 - $3,044	-400 Reduced 0.48%	83,625 $0
Q2 2019 Aug 13, 2019	BUY	$5.5 - $6.52 $10,395 - $12,322	1,890 Added 2.3%	84,025 $0
Q1 2019 May 08, 2019	SELL	$5.52 - $6.33 $12,143 - $13,926	-2,200 Reduced 2.61%	82,135 $0
Q4 2018 Feb 11, 2019	BUY	$5.02 - $6.51 $7,529 - $9,765	1,500 Added 1.81%	84,335 $0
Q3 2018 Nov 09, 2018	BUY	$6.35 - $7.05 $166,427 - $184,773	26,209 Added 46.28%	82,835 $0
Q2 2018 Aug 09, 2018	BUY	$5.85 - $6.85 $331,262 - $387,888	56,626 New	56,626 $0

Others Institutions Holding TIPT

# of Institutions

122

Shares Held

14.4M

Call Options Held

450K

Put Options Held

159K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $599M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

More about TIPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Tiptree Inc. Transaction History