Walleye Trading LLC Essent Group Ltd. Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $28,865 - $33,206	558 Added 10.68%	5,784 $344,000
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $743,890 - $861,866	-16,161 Reduced 75.56%	5,226 $275,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $796,609 - $930,164	17,481 Added 447.54%	21,387 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $660,224 - $795,128	-16,821 Reduced 81.16%	3,906 $182,000
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $762,339 - $918,413	20,727 New	20,727 $830,000
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $265,871 - $338,966	7,662 New	7,662 $267,000
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $557,837 - $666,909	-13,416 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $61,325 - $69,215	-1,445 Reduced 9.72%	13,416 $590,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $561,745 - $687,469	14,861 New	14,861 $642,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $168,923 - $454,899	-8,645 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $401,738 - $480,448	-8,621 Reduced 49.93%	8,645 $449,000
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $207,765 - $287,054	-6,156 Reduced 26.28%	17,266 $750,000
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $136,000 - $190,182	4,352 Added 22.82%	23,422 $801,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $680,799 - $863,108	19,070 New	19,070 $844,000
Q3 2017 Nov 14, 2017	SELL	$36.17 - $40.66 $180 - $203	-5 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $0

326

87.1M

37.5K

39.6K

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.19B
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...

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