Caxton Associates LP Genworth Financial Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Genworth Financial Inc stock. As of the latest transaction made, Caxton Associates LP holds 467,636 shares of GNW stock, worth $3.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

467,636

Previous 478,955 2.36%

Holding current value

$3.44 Million

Previous $2.89 Million 10.58%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $67,348 - $79,006	-11,319 Reduced 2.36%	467,636 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $217,148 - $250,526	37,504 Added 8.5%	478,955 $2.89 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $439,102 - $500,458	73,923 Added 20.11%	441,451 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $300,091 - $373,749	54,562 Added 17.43%	367,528 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $697,580 - $832,037	133,126 Added 74.02%	312,966 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $18,366 - $24,074	3,883 Added 2.21%	179,840 $899,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $109,748 - $147,872	23,105 Added 15.12%	175,957 $883,000
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $438,890 - $622,447	117,665 Added 334.4%	152,852 $808,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $128,541 - $163,063	-36,726 Reduced 51.07%	35,187 $123,000
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $249,538 - $296,281	71,913 New	71,913 $254,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $148,357 - $176,319	-38,837 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $14,628 - $17,889	4,529 Added 13.2%	38,837 $146,000
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $342,495 - $445,852	-101,330 Reduced 74.71%	34,308 $134,000
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $364,866 - $561,541	135,638 New	135,638 $450,000

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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Caxton Associates LP Genworth Financial Inc Transaction History