Group One Trading, L.P. Genworth Financial Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $377,322 - $469,937	68,604 New	68,604 $458,000
Q2 2023 Aug 09, 2023	SELL	$4.73 - $6.2 $46,921 - $61,504	-9,920 Reduced 25.08%	29,636 $148,000
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $1.88 Million - $2.53 Million	-395,571 Reduced 90.91%	39,556 $198,000
Q4 2022 Feb 09, 2023	BUY	$3.73 - $5.29 $877,109 - $1.24 Million	235,150 Added 117.59%	435,127 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$3.5 - $4.44 $160,226 - $203,258	-45,779 Reduced 18.63%	199,977 $700,000
Q2 2022 Aug 11, 2022	BUY	$3.47 - $4.12 $198,643 - $235,853	57,246 Added 30.37%	245,756 $868,000
Q1 2022 May 12, 2022	SELL	$3.7 - $4.45 $113,023 - $135,934	-30,547 Reduced 13.94%	188,510 $713,000
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $250,695 - $297,946	65,627 Added 42.77%	219,057 $887,000
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $277,033 - $338,787	-85,769 Reduced 35.86%	153,430 $575,000
Q2 2021 Aug 10, 2021	SELL	$3.38 - $4.4 $228,782 - $297,822	-67,687 Reduced 22.06%	239,199 $933,000
Q1 2021 May 12, 2021	BUY	$2.69 - $4.14 $94,131 - $144,871	34,993 Added 12.87%	306,886 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$3.16 - $4.76 $70,581 - $106,319	22,336 Added 8.95%	271,893 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$2.01 - $3.75 $275,289 - $513,600	136,960 Added 121.64%	249,557 $836,000
Q2 2020 Aug 13, 2020	SELL	$2.31 - $3.71 $513,884 - $825,330	-222,461 Reduced 66.39%	112,597 $260,000
Q1 2020 May 13, 2020	BUY	$2.98 - $4.8 $998,472 - $1.61 Million	335,058 New	335,058 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$3.68 - $4.51 $2.09 Million - $2.56 Million	-568,537 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$2.91 - $4.0 $1.09 Million - $1.5 Million	374,747 Added 193.38%	568,537 $2.11 Million
Q1 2019 May 13, 2019	BUY	$3.6 - $5.01 $697,644 - $970,887	193,790 New	193,790 $742,000
Q3 2018 Nov 08, 2018	SELL	$3.99 - $4.7 $407,554 - $480,076	-102,144 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $83,615 - $149,824	-31,084 Reduced 23.33%	102,144 $460,000
Q1 2018 May 11, 2018	SELL	$2.72 - $3.36 $688,981 - $851,094	-253,302 Reduced 65.53%	133,228 $377,000
Q4 2017 Feb 09, 2018	SELL	$3.11 - $3.94 $1.07 Million - $1.36 Million	-345,578 Reduced 47.2%	386,530 $1.2 Million
Q3 2017 Nov 15, 2017	SELL	$3.33 - $4.01 $1.8 Million - $2.17 Million	-540,780 Reduced 42.48%	732,108 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,272,888	1,272,888 $4.8 Million

Others Institutions Holding GNW

# of Institutions

339

Shares Held

342M

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 $3.69B
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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