Peak6 Investments LLC Essent Group Ltd. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $141,291 - $158,949	-2,700 Reduced 31.03%	6,000 $337,000
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $869,064 - $999,768	-16,800 Reduced 65.88%	8,700 $517,000
Q4 2023 Feb 13, 2024	BUY	$46.03 - $53.33 $575,375 - $666,625	12,500 Added 96.15%	25,500 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $218,736 - $255,408	-4,800 Reduced 26.97%	13,000 $614,000
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $66,725 - $80,359	1,700 Added 10.56%	17,800 $833,000
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $29,424 - $35,448	800 Added 5.23%	16,100 $644,000
Q4 2022 Feb 10, 2023	BUY	$34.81 - $40.17 $201,898 - $232,986	5,800 Added 61.05%	15,300 $595,000
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $13,880 - $17,696	-400 Reduced 4.04%	9,500 $331,000
Q2 2022 Aug 12, 2022	BUY	$35.67 - $43.85 $224,721 - $276,255	6,300 Added 175.0%	9,900 $385,000
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $138,565 - $173,215	3,500 Added 3500.0%	3,600 $148,000
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $798,336 - $954,432	-19,200 Reduced 99.48%	100 $5,000
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $207,899 - $254,430	5,500 Added 39.86%	19,300 $834,000
Q3 2020 Nov 13, 2020	BUY	$31.49 - $38.56 $122,811 - $150,384	3,900 Added 39.39%	13,800 $510,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $81,890 - $155,876	-3,800 Reduced 27.74%	9,900 $359,000
Q1 2020 May 14, 2020	BUY	$19.54 - $52.62 $70,344 - $189,432	3,600 Added 35.64%	13,700 $361,000
Q4 2018 Feb 13, 2019	BUY	$31.25 - $43.7 $315,625 - $441,370	10,100 New	10,100 $345,000

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

Black Rock Inc. New York, NY

12.8M
Shares

$821 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$759 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$672 Million
0.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.68M
Shares

$299 Million
0.07% of portfolio
State Street Corp Boston, MA

4.15M
Shares

$265 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 $6.88B
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...

More about ESNT

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