Schonfeld Strategic Advisors LLC Essent Group Ltd. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,612 shares of ESNT stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,612

Previous 70,537 70.78%

Holding current value

$1.11 Million

Previous $3.96 Million 66.62%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $2.74 Million - $3.22 Million	-49,925 Reduced 70.78%	20,612 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $2.57 Million - $2.89 Million	-49,063 Reduced 41.02%	70,537 $3.96 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $465,570 - $535,590	-9,000 Reduced 7.0%	119,600 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $1.76 Million - $2.04 Million	38,277 Added 42.38%	128,600 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $314,615 - $367,361	6,904 Added 8.28%	90,323 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $3.27 Million - $3.94 Million	83,419 New	83,419 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $944,776 - $1.2 Million	27,227 Added 44.58%	88,302 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $2.36 Million - $2.9 Million	-66,100 Reduced 51.98%	61,075 $2.38 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $1.54 Million - $1.93 Million	38,942 Added 44.14%	127,175 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $1.22 Million - $1.45 Million	-29,246 Reduced 24.89%	88,233 $4.02 Million
Q3 2021 Nov 16, 2021	SELL	$42.44 - $47.9 $513,524 - $579,590	-12,100 Reduced 9.34%	117,479 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $53.44 $255,187 - $305,356	5,714 Added 4.61%	129,579 $5.82 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $373,230 - $440,629	-9,059 Reduced 6.82%	123,865 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $4.64 Million - $5.68 Million	122,824 Added 1216.08%	132,924 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $2.09 Million - $2.56 Million	-66,266 Reduced 86.77%	10,100 $374,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $6.37 Million - $12.1 Million	-295,739 Reduced 79.48%	76,366 $2.77 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $7.14 Million - $19.2 Million	365,312 Added 5377.77%	372,105 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $6.53 Million - $7.81 Million	-140,100 Reduced 95.38%	6,793 $354,000
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $3.96 Million - $4.54 Million	-88,287 Reduced 37.54%	146,893 $7 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $9.51 Million - $10.6 Million	214,093 Added 1015.28%	235,180 $11.1 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $711,686 - $983,286	21,087 New	21,087 $916,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $1.33 Million - $1.86 Million	-42,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $958,580 - $1.22 Million	26,851 Added 171.58%	42,500 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $515,791 - $671,185	15,649 New	15,649 $561,000
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $206,770 - $245,022	-5,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $189,530 - $213,058	5,240	5,240 $212,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.8B
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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Schonfeld Strategic Advisors LLC Essent Group Ltd. Transaction History