Steven Cohen Nmi Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 6,200 shares of NMIH stock, worth $216,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 4,339 42.89%

Holding current value

$216,132

Previous $147,000 73.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.86 - $41.73 $63,013 - $77,659	1,861 Added 42.89%	6,200 $255,000
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $208,299 - $241,698	-7,061 Reduced 61.94%	4,339 $147,000
Q1 2024 May 15, 2024	BUY	$28.94 - $32.34 $167,852 - $187,572	5,800 Added 103.57%	11,400 $368,000
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $75,157 - $86,534	2,873 Added 105.35%	5,600 $166,000
Q3 2023 Nov 14, 2023	BUY	$25.13 - $29.74 $21,988 - $26,022	875 Added 47.25%	2,727 $73,000
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $40,040 - $49,207	1,852 New	1,852 $47,000
Q1 2023 May 15, 2023	SELL	$20.06 - $24.24 $7.02 Million - $8.48 Million	-350,000 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $1.73 Million - $2 Million	-88,385 Reduced 20.16%	350,000 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $22.87 $985,280 - $1.35 Million	59,176 Added 15.61%	438,385 $8.93 Million
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $5.87 Million - $7.76 Million	379,209 New	379,209 $6.31 Million
Q1 2022 May 16, 2022	SELL	$20.21 - $26.59 $1.02 Million - $1.35 Million	-50,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.46 - $25.22 $1.36 Million - $1.76 Million	-69,700 Reduced 57.94%	50,600 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $22.98 $2.44 Million - $2.76 Million	120,300 New	120,300 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$22.44 - $26.55 $1.12 Million - $1.33 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.07 - $25.24 $10.7 Million - $12.9 Million	-509,600 Reduced 91.07%	50,000 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$18.62 - $24.56 $3.66 Million - $4.83 Million	-196,749 Reduced 26.01%	559,600 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.77 - $19.07 $5.43 Million - $7.51 Million	-394,025 Reduced 34.25%	756,349 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $10.7 Million - $21.5 Million	1,099,274 Added 2151.22%	1,150,374 $18.5 Million
Q1 2020 May 15, 2020	BUY	$9.58 - $35.57 $489,538 - $1.82 Million	51,100 New	51,100 $593,000
Q3 2019 Nov 15, 2019	SELL	$24.63 - $29.08 $81,279 - $95,964	-3,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $85,536 - $101,607	3,300 New	3,300 $94,000
Q1 2019 May 15, 2019	SELL	$17.47 - $26.47 $518,858 - $786,159	-29,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.03 - $22.72 $476,091 - $674,784	29,700 New	29,700 $530,000
Q3 2018 Nov 14, 2018	SELL	$16.4 - $23.8 $518,239 - $752,080	-31,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.7 - $18.0 $432,920 - $568,800	31,600 New	31,600 $515,000

Others Institutions Holding NMIH

# of Institutions

340

Shares Held

74.4M

Call Options Held

20.9K

Put Options Held

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $2.95B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

More about NMIH

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account