Qube Research & Technologies LTD Essent Group Ltd. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Essent Group Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 297,264 shares of ESNT stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,264

Previous 160,839 84.82%

Holding current value

$19.2 Million

Previous $9.57 Million 74.52%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $7.14 Million - $8.03 Million	136,425 Added 84.82%	297,264 $16.7 Million
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $4.22 Million - $4.86 Million	81,649 Added 103.11%	160,839 $9.57 Million
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $86,490 - $100,207	-1,879 Reduced 2.32%	79,190 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $2.77 Million - $3.23 Million	60,732 Added 298.63%	81,069 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $410,947 - $494,916	-10,470 Reduced 33.99%	20,337 $951,000
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $347,791 - $418,995	9,456 Added 44.29%	30,807 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $3.52 Million - $4.06 Million	-101,091 Reduced 82.56%	21,351 $829,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $1.38 Million - $1.76 Million	39,822 Added 48.2%	122,442 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $2.95 Million - $3.62 Million	82,620 New	82,620 $3.21 Million
Q1 2022 May 09, 2022	SELL	$39.59 - $49.49 $387,229 - $484,061	-9,781 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$41.58 - $49.71 $454,885 - $543,827	-10,940 Reduced 52.8%	9,781 $445,000
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $209,950 - $236,961	4,947 Added 31.36%	20,721 $912,000
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $704,466 - $842,962	15,774 New	15,774 $709,000
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $797,178 - $941,135	-19,349 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $731,392 - $895,084	19,349 New	19,349 $836,000
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $569,118 - $696,894	-18,073 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $389,473 - $741,354	18,073 New	18,073 $656,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $264,688 - $712,790	-13,546 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $631,243 - $754,918	13,546 New	13,546 $704,000

Others Institutions Holding ESNT

# of Institutions

298

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.95B
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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Qube Research & Technologies LTD Essent Group Ltd. Transaction History