Simplex Trading, LLC Essent Group Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$34.7 - $44.24 $26,614 - $33,932	767 Added 75.34%	1,785 $62,000
Q2 2022 Aug 03, 2022	SELL	$35.67 - $43.85 $53,826 - $66,169	-1,509 Reduced 59.72%	1,018 $39,000
Q1 2022 May 02, 2022	BUY	$39.59 - $49.49 $79,892 - $99,870	2,018 Added 396.46%	2,527 $104,000
Q3 2021 Oct 28, 2021	BUY	$42.44 - $47.9 $21,601 - $24,381	509 New	509 $23,000
Q2 2021 Aug 12, 2021	SELL	$44.66 - $53.44 $34,879 - $41,736	-781 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.2 - $48.64 $32,177 - $37,987	781 New	781 $37,000
Q3 2020 Oct 14, 2020	SELL	$31.49 - $38.56 $298,777 - $365,857	-9,488 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$21.55 - $41.02 $67,753 - $128,966	-3,144 Reduced 24.89%	9,488 $344,000
Q1 2020 Apr 29, 2020	BUY	$19.54 - $52.62 $211,989 - $570,874	10,849 Added 608.47%	12,632 $332,000
Q4 2019 Feb 05, 2020	BUY	$46.6 - $55.73 $83,087 - $99,366	1,783 New	1,783 $92,000
Q3 2019 Oct 15, 2019	SELL	$44.85 - $51.37 $171,775 - $196,747	-3,830 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$44.4 - $49.59 $324,297 - $362,205	-7,304 Reduced 65.6%	3,830 $179,000
Q1 2019 Apr 18, 2019	BUY	$33.75 - $46.63 $373,308 - $515,774	11,061 Added 15152.05%	11,134 $0
Q4 2018 Jan 16, 2019	BUY	$31.25 - $43.7 $2,281 - $3,190	73 New	73 $2,000
Q2 2018 Jul 30, 2018	SELL	$32.96 - $42.89 $44,199 - $57,515	-1,341 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$40.06 - $49.82 $53,720 - $66,808	1,341 New	1,341 $57,000
Q4 2017 Jan 10, 2018	SELL	$39.46 - $46.76 $182,699 - $216,498	-4,630 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$36.17 - $40.66 $167,467 - $188,255	4,630	4,630 $187,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 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 $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...

More about ESNT

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