Point72 Hong Kong LTD Essent Group Ltd. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Essent Group Ltd. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 107 shares of ESNT stock, worth $5,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Holding current value

$5,829

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $5,879 - $6,904	107 New	107 $6,000
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $26,406 - $33,009	-667 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $253,970 - $303,628	-6,108 Reduced 90.15%	667 $30,000
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $203,796 - $230,015	4,802 Added 243.39%	6,775 $298,000
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $88,114 - $105,437	1,973 New	1,973 $89,000
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $111,899 - $132,106	-2,716 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $44,037 - $53,892	1,165 Added 75.11%	2,716 $117,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $242,063 - $296,410	-7,687 Reduced 83.21%	1,551 $57,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $199,078 - $378,942	9,238 New	9,238 $335,000
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $92,795 - $249,892	-4,749 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $190,314 - $227,601	4,084 Added 614.14%	4,749 $247,000
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $29,825 - $34,161	665 New	665 $32,000
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $2,131 - $2,380	-48 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $1,620 - $2,238	48 New	48 $2,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $4,406 - $6,161	-141 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $5,033 - $6,381	141 New	141 $6,000
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $105,933 - $137,848	-3,214 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $34,571 - $42,994	863 Added 36.71%	3,214 $137,000
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $91,349 - $108,249	2,315 Added 6430.56%	2,351 $102,000
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $1,302 - $1,463	36	36 $1,000

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$700 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$650 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$573 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$271 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$229 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 $5.87B
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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