Trexquant Investment LP Nmi Holdings, Inc. Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 121,494 shares of NMIH stock, worth $4.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
121,494
Previous 108,722 11.75%
Holding current value
$4.53 Million
Previous $3.52 Million 17.61%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
313
Shares Held
75.5M
Call Options Held
3.6K
Put Options Held
4.2K
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 $3.16B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email