Walleye Trading LLC Essent Group Ltd. Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $184,475 - $222,169	-4,700 Reduced 95.92%	200 $9,000
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $180,222 - $217,119	4,900 New	4,900 $196,000
Q2 2022 Aug 08, 2022	BUY	$35.67 - $43.85 $403,071 - $495,505	11,300 New	11,300 $440,000
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $1.06 Million - $1.27 Million	-25,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $1.09 Million - $1.23 Million	25,600 New	25,600 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $419,803 - $502,336	-9,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $383,160 - $452,352	9,300 Added 9300.0%	9,400 $446,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $3,779 - $4,626	100 New	100 $4,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $7,816 - $21,048	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $18,640 - $22,292	400 New	400 $21,000
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $497,835 - $570,207	-11,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $452,880 - $505,818	10,200 Added 1133.33%	11,100 $522,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $3,125 - $4,370	-100 Reduced 10.0%	900 $31,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $35,700 - $45,260	1,000 New	1,000 $44,000
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $104,156 - $129,532	-2,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $102,596 - $121,576	2,600	2,600 $113,000

325

85.8M

37.5K

39.6K

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...

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