Wolverine Trading, LLC Essent Group Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $1.38 Million - $1.62 Million	25,100 New	25,100 $1.61 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $10,346 - $11,902	-200 Reduced 0.79%	25,000 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $9,206 - $10,666	-200 Reduced 0.79%	25,200 $1.33 Million
Q3 2023 Nov 15, 2023	SELL	$45.57 - $53.21 $18,228 - $21,284	-400 Reduced 1.55%	25,400 $1.2 Million
Q2 2023 Aug 23, 2023	BUY	$39.25 - $47.27 $1.01 Million - $1.22 Million	25,800 New	25,800 $1.21 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $467,162 - $583,982	-11,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $490,644 - $586,578	11,800 New	11,800 $538,000
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $453,599 - $555,120	-12,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $31,490 - $38,560	-1,000 Reduced 7.69%	12,000 $437,000
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $40,945 - $77,938	1,900 Added 17.12%	13,000 $464,000
Q1 2020 May 11, 2020	BUY	$19.54 - $52.62 $216,894 - $584,082	11,100 New	11,100 $314,000
Q4 2019 Feb 12, 2020	SELL	$46.6 - $55.73 $330,860 - $395,683	-7,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $49,335 - $56,507	-1,100 Reduced 13.41%	7,100 $344,000
Q2 2019 Aug 20, 2019	SELL	$44.4 - $49.59 $17,760 - $19,836	-400 Reduced 4.65%	8,200 $385,000
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $229,500 - $317,084	-6,800 Reduced 44.16%	8,600 $374,000
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $152,228 - $189,316	3,800 Added 32.76%	15,400 $655,000
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $7,892 - $9,352	200 Added 1.75%	11,600 $504,000
Q3 2017 Nov 15, 2017	BUY	$36.17 - $40.66 $412,338 - $463,523	11,400	11,400 $462,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

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...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account