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 $3.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
467,636
Previous 478,955 2.36%
Holding current value
$3.26 Million
Previous $2.89 Million 10.58%
% of portfolio
0.12%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
343M
Call Options Held
784K
Put Options Held
115K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.52B
  • 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...
More about GNW
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