David A. Siegel Genworth Financial Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Genworth Financial Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 75,700 shares of GNW stock, worth $463,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,700

Previous 73,600 2.85%

Holding current value

$463,284

Previous $491,000 1.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $12,474 - $14,217	2,100 Added 2.85%	75,700 $486,000
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $190,300 - $237,010	34,600 Added 88.72%	73,600 $491,000
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $1.44 Million - $1.71 Million	-273,900 Reduced 87.54%	39,000 $228,000
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $2.44 Million - $3.2 Million	-516,500 Reduced 62.27%	312,900 $1.56 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $4.99 Million - $6.72 Million	-1,050,200 Reduced 55.87%	829,400 $4.16 Million

Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $116,749 - $165,577	-31,300 Reduced 1.64%	1,879,600 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $2.42 Million - $3.07 Million	691,900 Added 56.76%	1,910,900 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $240,124 - $285,104	-69,200 Reduced 5.37%	1,219,000 $4.3 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $2.4 Million - $2.89 Million	649,354 Added 101.64%	1,288,200 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $2.08 Million - $2.48 Million	-545,400 Reduced 46.05%	638,846 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $1.6 Million - $1.95 Million	-493,900 Reduced 29.43%	1,184,246 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $952,484 - $1.24 Million	-281,800 Reduced 14.38%	1,678,146 $6.55 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $2.62 Million - $4.03 Million	973,500 Added 98.69%	1,959,946 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $1.19 Million - $1.79 Million	376,946 Added 61.85%	986,446 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $6,230 - $11,625	3,100 Added 0.51%	609,500 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $211,258 - $339,294	91,454 Added 17.76%	606,400 $1.4 Million
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $668,712 - $1.08 Million	224,400 Added 77.23%	514,946 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $1.12 Million - $1.39 Million	290,546 New	290,546 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $39,913 - $48,915	-10,846 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $108,834 - $149,600	-37,400 Reduced 77.52%	10,846 $40,000
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $74,880 - $104,208	20,800 Added 75.79%	48,246 $185,000
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $125,613 - $166,324	-34,796 Reduced 55.9%	27,446 $128,000
Q3 2018 Nov 14, 2018	SELL	$3.99 - $4.7 $67,431 - $79,430	-16,900 Reduced 21.35%	62,242 $260,000
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $20,444 - $36,632	-7,600 Reduced 8.76%	79,142 $356,000
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $549,168 - $678,384	-201,900 Reduced 69.95%	86,742 $245,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $214,590 - $271,860	-69,000 Reduced 19.29%	288,642 $898,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $1.19 Million - $1.43 Million	357,642	357,642 $1.38 Million

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.08B
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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