Verition Fund Management LLC Essent Group Ltd. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 5,497 shares of ESNT stock, worth $317,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,497
Previous 11,118 50.56%
Holding current value
$317,231
Previous $624,000 43.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$54.95 - $64.53 $308,873 - $362,723
-5,621 Reduced 50.56%
5,497 $353,000
Q2 2024

Aug 14, 2024
BUY
$52.33 - $58.87 $360,972 - $406,085
6,898 Added 163.46%
11,118 $624,000
Q1 2024

May 14, 2024
SELL
$51.73 - $59.51 $159,793 - $183,826
-3,089 Reduced 42.26%
4,220 $251,000
Q4 2023

Feb 14, 2024
BUY
$46.03 - $53.33 $38,250 - $44,317
831 Added 12.83%
7,309 $385,000
Q3 2023

Nov 14, 2023
BUY
$45.57 - $53.21 $34,633 - $40,439
760 Added 13.29%
6,478 $306,000
Q2 2023

Aug 14, 2023
SELL
$39.25 - $47.27 $19,193 - $23,115
-489 Reduced 7.88%
5,718 $267,000
Q1 2023

May 15, 2023
BUY
$36.78 - $44.31 $228,293 - $275,032
6,207 New
6,207 $248,000
Q3 2022

Nov 14, 2022
BUY
$34.7 - $44.24 $816,872 - $1.04 Million
23,541 Added 333.39%
30,602 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$35.67 - $43.85 $251,865 - $309,624
7,061 New
7,061 $275,000
Q3 2021

Nov 15, 2021
SELL
$42.44 - $47.9 $215,807 - $243,571
-5,085 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$44.66 - $53.44 $65,694 - $78,610
-1,471 Reduced 22.44%
5,085 $229,000
Q4 2020

Feb 16, 2021
BUY
$37.8 - $46.26 $247,816 - $303,280
6,556 New
6,556 $283,000
Q1 2020

May 15, 2020
SELL
$19.54 - $52.62 $214,861 - $578,609
-10,996 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.6 - $55.73 $512,413 - $612,807
10,996 New
10,996 $572,000
Q4 2018

Feb 14, 2019
SELL
$31.25 - $43.7 $145,593 - $203,598
-4,659 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$35.7 - $45.26 $2.33 Million - $2.96 Million
-65,371 Reduced 93.35%
4,659 $206,000
Q2 2018

Aug 15, 2018
BUY
$32.96 - $42.89 $1.97 Million - $2.57 Million
59,815 Added 585.56%
70,030 $2.51 Million
Q1 2018

May 16, 2018
BUY
$40.06 - $49.82 $148,542 - $184,732
3,708 Added 56.98%
10,215 $435,000
Q4 2017

Feb 15, 2018
SELL
$39.46 - $46.76 $422,695 - $500,893
-10,712 Reduced 62.21%
6,507 $283,000
Q3 2017

Nov 14, 2017
BUY
$36.17 - $40.66 $622,811 - $700,124
17,219
17,219 $697,000

Others Institutions Holding ESNT

# of Institutions
323
Shares Held
85.7M
Call Options Held
37.5K
Put Options Held
39.6K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $6.22B
  • 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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