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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $71,435 - $83,889	1,300 Added 21.31%	7,400 $475,000
Q2 2024 Aug 15, 2024	BUY	$52.33 - $58.87 $319,213 - $359,107	6,100 New	6,100 $342,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $378,231 - $441,643	8,300 Added 96.51%	16,900 $799,000
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $337,550 - $406,522	8,600 New	8,600 $402,000
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $414,239 - $478,023	-11,900 Reduced 55.87%	9,400 $365,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $739,110 - $942,312	21,300 New	21,300 $743,000
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $748,440 - $894,780	-18,000 Reduced 76.6%	5,500 $250,000
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $564,452 - $637,070	-13,300 Reduced 36.14%	23,500 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $53.44 $1.41 Million - $1.68 Million	31,500 Added 594.34%	36,800 $1.65 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $716,880 - $846,336	-17,400 Reduced 76.65%	5,300 $252,000
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $317,520 - $388,584	-8,400 Reduced 27.01%	22,700 $981,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $752,611 - $921,584	-23,900 Reduced 43.45%	31,100 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $215,500 - $410,200	10,000 Added 22.22%	55,000 $2 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $394,708 - $1.06 Million	20,200 Added 81.45%	45,000 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $2.24 Million - $2.68 Million	-48,100 Reduced 65.98%	24,800 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $2.85 Million - $3.27 Million	63,600 Added 683.87%	72,900 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $608,280 - $679,383	-13,700 Reduced 59.57%	9,300 $437,000
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $580,500 - $802,036	17,200 Added 296.55%	23,000 $999,000
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $115,360 - $150,115	-3,500 Reduced 37.63%	5,800 $208,000
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $160,240 - $199,280	4,000 Added 75.47%	9,300 $396,000
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $55,244 - $65,464	-1,400 Reduced 20.9%	5,300 $230,000
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $242,339 - $272,422	6,700	6,700 $271,000

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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