Susquehanna International Group, LLP Essent Group Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $76,930 - $90,342	1,400 Added 33.33%	5,600 $359,000
Q2 2024 Aug 15, 2024	BUY	$52.33 - $58.87 $219,786 - $247,254	4,200 New	4,200 $235,000
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $27,618 - $31,998	600 Added 10.0%	6,600 $348,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $273,420 - $319,260	6,000 New	6,000 $283,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $93,690 - $119,448	2,700 Added 43.55%	8,900 $310,000
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $1.22 Million - $1.5 Million	-34,100 Reduced 84.62%	6,200 $241,000
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $889,812 - $1.06 Million	21,400 Added 113.23%	40,300 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $288,592 - $325,720	6,800 Added 56.2%	18,900 $832,000
Q2 2021 Aug 11, 2021	SELL	$44.66 - $53.44 $3.42 Million - $4.09 Million	-76,500 Reduced 86.34%	12,100 $544,000
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $1.74 Million - $2.06 Million	-42,300 Reduced 32.31%	88,600 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $2.68 Million - $3.28 Million	70,900 Added 118.17%	130,900 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$31.49 - $38.56 $440,860 - $539,840	14,000 Added 30.43%	60,000 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $346,955 - $660,422	16,100 Added 53.85%	46,000 $1.67 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $230,572 - $620,916	11,800 Added 65.19%	29,900 $788,000
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $293,580 - $351,099	-6,300 Reduced 25.82%	18,100 $941,000
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $44,850 - $51,370	-1,000 Reduced 3.94%	24,400 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $985,680 - $1.1 Million	-22,200 Reduced 46.64%	25,400 $1.19 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $1.29 Million - $1.78 Million	38,100 Added 401.05%	47,600 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $493,750 - $690,460	-15,800 Reduced 62.45%	9,500 $325,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $535,500 - $678,900	15,000 Added 145.63%	25,300 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $102,176 - $132,959	-3,100 Reduced 23.13%	10,300 $369,000
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $136,204 - $169,388	3,400 Added 34.0%	13,400 $570,000
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $292,004 - $346,024	-7,400 Reduced 42.53%	10,000 $434,000
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $629,358 - $707,483	17,400	17,400 $705,000

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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