Ken Griffin Genworth Financial Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Genworth Financial Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 151,500 shares of GNW stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,500

Previous 216,000 29.86%

Holding current value

$1.04 Million

Previous $1.39 Million 34.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $5.53 Million - $6.38 Million	955,107 Added 288.94%	1,285,661 $7.77 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $1.63 Million - $1.86 Million	274,418 Added 488.84%	330,554 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $298,358 - $371,591	54,247 Added 2871.73%	56,136 $374,000
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $34,835 - $41,550	-6,648 Reduced 77.87%	1,889 $11,000
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $765,120 - $1 Million	-161,759 Reduced 94.99%	8,537 $42,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $633,607 - $853,702	133,391 Added 361.44%	170,296 $854,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $2.46 Million - $3.49 Million	-660,105 Reduced 94.71%	36,905 $195,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $941,850 - $1.19 Million	269,100 Added 62.89%	697,010 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $239,398 - $284,242	68,991 Added 19.22%	427,910 $1.51 Million
Q1 2022 May 16, 2022	SELL	$3.7 - $4.45 $1.18 Million - $1.41 Million	-317,720 Reduced 46.96%	358,919 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $1.94 Million - $2.3 Million	507,616 Added 300.32%	676,639 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $502,177 - $614,118	-155,473 Reduced 47.91%	169,023 $634,000
Q2 2021 Aug 16, 2021	BUY	$3.38 - $4.4 $698,068 - $908,727	206,529 Added 175.07%	324,496 $1.27 Million
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $806,480 - $1.24 Million	-299,807 Reduced 71.76%	117,967 $392,000
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $1.44 Million - $2.17 Million	-456,782 Reduced 52.23%	417,774 $1.58 Million
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $2.33 Million - $3.75 Million	781,655 Added 841.38%	874,556 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $15.6 Million - $19.4 Million	-4,055,854 Reduced 97.76%	92,901 $409,000
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $5.27 Million - $6.46 Million	1,431,753 Added 52.7%	4,148,755 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $959,194 - $1.32 Million	-329,620 Reduced 10.82%	2,717,002 $10.1 Million
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $2.44 Million - $3.39 Million	-676,775 Reduced 18.18%	3,046,622 $0
Q4 2018 Aug 14, 2019	BUY	$3.61 - $4.78 $13 Million - $17.2 Million	3,597,225 Added 2851.05%	3,723,397 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $6.94 Million - $9.19 Million	-1,923,266 Reduced 93.84%	126,172 $587,000
Q3 2018 Nov 13, 2018	BUY	$3.99 - $4.7 $7.95 Million - $9.36 Million	1,991,300 Added 3425.13%	2,049,438 $0
Q2 2018 Aug 10, 2018	BUY	$2.69 - $4.82 $86,435 - $154,876	32,132 Added 123.56%	58,138 $0
Q1 2018 May 11, 2018	SELL	$2.72 - $3.36 $3.54 Million - $4.38 Million	-1,302,218 Reduced 98.04%	26,006 $74,000
Q4 2017 Feb 09, 2018	SELL	$3.11 - $3.94 $2.15 Million - $2.72 Million	-691,468 Reduced 34.24%	1,328,224 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$3.33 - $4.01 $6.73 Million - $8.1 Million	2,019,692	2,019,692 $7.78 Million

Others Institutions Holding GNW

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.46B
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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