Trexquant Investment LP Nmi Holdings, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 90,493 shares of NMIH stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,493
Previous 121,494 25.52%
Holding current value
$3.31 Million
Previous $4.14 Million 9.87%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.86 - $41.73 $1.05 Million - $1.29 Million
-31,001 Reduced 25.52%
90,493 $3.73 Million
Q2 2024

Aug 13, 2024
BUY
$29.5 - $34.23 $376,774 - $437,185
12,772 Added 11.75%
121,494 $4.14 Million
Q1 2024

May 14, 2024
SELL
$28.94 - $32.34 $1.34 Million - $1.5 Million
-46,269 Reduced 29.85%
108,722 $3.52 Million
Q4 2023

Feb 09, 2024
BUY
$26.16 - $30.12 $1.72 Million - $1.98 Million
65,788 Added 73.75%
154,991 $4.6 Million
Q3 2023

Nov 13, 2023
BUY
$25.13 - $29.74 $2.24 Million - $2.65 Million
89,203 New
89,203 $2.42 Million
Q4 2022

Feb 13, 2023
BUY
$19.53 - $22.59 $775,751 - $897,297
39,721 New
39,721 $830,000
Q2 2022

Aug 11, 2022
SELL
$15.48 - $20.47 $610,469 - $807,254
-39,436 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$20.21 - $26.59 $534,049 - $702,640
26,425 Added 203.1%
39,436 $813,000
Q4 2021

Feb 14, 2022
BUY
$19.46 - $25.22 $253,194 - $328,137
13,011 New
13,011 $284,000
Q3 2021

Nov 12, 2021
SELL
$20.28 - $22.98 $192,213 - $217,804
-9,478 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$22.44 - $26.55 $270,200 - $319,688
-12,041 Reduced 55.96%
9,478 $213,000
Q1 2021

May 13, 2021
BUY
$21.07 - $25.24 $453,405 - $543,139
21,519 New
21,519 $509,000
Q2 2020

Aug 07, 2020
SELL
$9.73 - $19.57 $396,293 - $797,066
-40,729 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$9.58 - $35.57 $390,183 - $1.45 Million
40,729 New
40,729 $473,000
Q2 2018

Aug 07, 2018
SELL
$13.7 - $18.0 $286,590 - $376,542
-20,919 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$15.9 - $21.7 $332,612 - $453,942
20,919 New
20,919 $346,000

Others Institutions Holding NMIH

# of Institutions
341
Shares Held
74.4M
Call Options Held
20.9K
Put Options Held
1K
View Full List

About NMI Holdings, Inc.

NMIH Quotes by TradingView
  • Ticker NMIH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 84,702,600
  • Market Cap $3.1B
  • Description
  • NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...
More about NMIH
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