Squarepoint Ops LLC Essent Group Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,306 shares of ESNT stock, worth $174,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,306

Previous 14,894 77.8%

Holding current value

$174,920

Previous $836,000 74.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $636,760 - $747,773	-11,588 Reduced 77.8%	3,306 $212,000
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $996,781 - $1.12 Million	-19,048 Reduced 56.12%	14,894 $836,000
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $1.76 Million - $2.02 Million	33,942 New	33,942 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $848,820 - $1.02 Million	-21,626 Reduced 60.68%	14,013 $655,000
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $1.08 Million - $1.3 Million	29,300 Added 462.22%	35,639 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $491,377 - $567,039	-14,116 Reduced 69.01%	6,339 $246,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $709,788 - $904,929	20,455 New	20,455 $713,000
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $1.24 Million - $1.53 Million	-34,860 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $1.38 Million - $1.73 Million	34,860 New	34,860 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $309,355 - $369,842	-7,440 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $315,753 - $356,376	7,440 New	7,440 $327,000
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $475,695 - $561,597	-11,546 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $189,907 - $232,410	5,024 Added 77.03%	11,546 $499,000
Q3 2020 Nov 16, 2020	BUY	$31.49 - $38.56 $205,377 - $251,488	6,522 New	6,522 $241,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $459,424 - $874,505	-21,319 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $1.54 Million - $4.15 Million	-78,959 Reduced 78.74%	21,319 $562,000
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $65,985 - $78,913	-1,416 Reduced 1.39%	100,278 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $2.47 Million - $2.83 Million	55,037 Added 117.96%	101,694 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $922,898 - $1.03 Million	20,786 Added 80.34%	46,657 $2.19 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $2.15 Million - $2.96 Million	-63,562 Reduced 71.07%	25,871 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $697,500 - $975,384	-22,320 Reduced 19.97%	89,433 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $3.99 Million - $5.06 Million	111,753 New	111,753 $4.95 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $1.75 Million - $2.27 Million	-53,020 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $962,681 - $1.2 Million	24,031 Added 82.9%	53,020 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $443,214 - $525,208	11,232 Added 63.25%	28,989 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $642,270 - $721,999	17,757	17,757 $719,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

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...

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Squarepoint Ops LLC Essent Group Ltd. Transaction History