Squarepoint Ops LLC Nmi Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,937 shares of NMIH stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,937

Previous 6,006 897.95%

Holding current value

$2.19 Million

Previous $204,000 1109.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.86 - $41.73 $1.83 Million - $2.25 Million	53,931 Added 897.95%	59,937 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $757,914 - $879,437	-25,692 Reduced 81.05%	6,006 $204,000
Q1 2024 May 15, 2024	BUY	$28.94 - $32.34 $145,857 - $162,993	5,040 Added 18.91%	31,698 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $697,373 - $802,938	26,658 New	26,658 $791,000
Q1 2023 May 15, 2023	BUY	$20.06 - $24.24 $335,744 - $405,704	16,737 New	16,737 $373,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $22.87 $2,214 - $3,041	133 Added 0.74%	18,081 $368,000
Q2 2022 Aug 15, 2022	SELL	$15.48 - $20.47 $1.28 Million - $1.7 Million	-82,879 Reduced 82.2%	17,948 $299,000
Q1 2022 May 16, 2022	BUY	$20.21 - $26.59 $1.56 Million - $2.05 Million	77,081 Added 324.61%	100,827 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$19.46 - $25.22 $12,551 - $16,266	645 Added 2.79%	23,746 $519,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $22.98 $1.22 Million - $1.39 Million	-60,332 Reduced 72.31%	23,101 $522,000
Q2 2021 Aug 16, 2021	BUY	$22.44 - $26.55 $763,319 - $903,124	34,016 Added 68.83%	83,433 $1.88 Million
Q1 2021 May 17, 2021	BUY	$21.07 - $25.24 $826,976 - $990,644	39,249 Added 386.01%	49,417 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $189,328 - $249,726	10,168 New	10,168 $230,000
Q3 2020 Nov 16, 2020	SELL	$13.77 - $19.07 $518,454 - $718,004	-37,651 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.73 - $19.57 $1.02 Million - $2.05 Million	-104,724 Reduced 73.56%	37,651 $605,000
Q1 2020 May 15, 2020	BUY	$9.58 - $35.57 $1.36 Million - $5.06 Million	142,375 New	142,375 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$26.28 - $34.76 $4.86 Million - $6.43 Million	-185,089 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.63 - $29.08 $1.52 Million - $1.79 Million	61,577 Added 49.86%	185,089 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $2.33 Million - $2.77 Million	89,811 Added 266.49%	123,512 $3.51 Million
Q1 2019 May 15, 2019	BUY	$17.47 - $26.47 $395,695 - $599,545	22,650 Added 204.96%	33,701 $872,000
Q4 2018 Feb 14, 2019	BUY	$16.03 - $22.72 $177,147 - $251,078	11,051 New	11,051 $197,000
Q2 2018 Aug 14, 2018	SELL	$13.7 - $18.0 $152,974 - $200,988	-11,166 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.9 - $21.7 $177,539 - $242,302	11,166 New	11,166 $185,000

Others Institutions Holding NMIH

# of Institutions

341

Shares Held

74.4M

Call Options Held

20.9K

Put Options Held

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.1B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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Squarepoint Ops LLC Nmi Holdings, Inc. Transaction History