Israel Englander Genworth Financial Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Genworth Financial Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,778,921 shares of GNW stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,778,921

Previous 1,834,244 51.5%

Holding current value

$19.8 Million

Previous $11.8 Million 42.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $5.47 Million - $6.31 Million	944,677 Added 51.5%	2,778,921 $16.8 Million
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $1.32 Million - $1.51 Million	-222,611 Reduced 10.82%	1,834,244 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $7.09 Million - $8.83 Million	1,288,709 Added 167.77%	2,056,855 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $2.49 Million - $3.26 Million	-526,025 Reduced 40.65%	768,146 $3.84 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $883,561 - $1.19 Million	-186,013 Reduced 12.57%	1,294,171 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $3.57 Million - $5.07 Million	958,346 Added 183.65%	1,480,184 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $514,626 - $652,839	-147,036 Reduced 21.98%	521,838 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $8.96 Million - $10.6 Million	-2,582,693 Reduced 79.43%	668,874 $2.36 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $5.07 Million - $6.09 Million	1,369,240 Added 72.74%	3,251,567 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $11.5 Million - $13.6 Million	-3,004,803 Reduced 61.48%	1,882,327 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $989,965 - $1.21 Million	306,491 Added 6.69%	4,887,130 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $8.25 Million - $10.7 Million	-2,439,802 Reduced 34.75%	4,580,639 $17.9 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $2.56 Million - $3.93 Million	950,145 Added 15.65%	7,020,441 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $4.78 Million - $7.19 Million	1,511,103 Added 33.14%	6,070,296 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $5.75 Million - $10.7 Million	2,859,853 Added 168.29%	4,559,193 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $596,342 - $957,762	-258,157 Reduced 13.19%	1,699,340 $3.93 Million
Q1 2020 May 14, 2020	BUY	$2.98 - $4.8 $1.26 Million - $2.03 Million	423,099 Added 27.57%	1,957,497 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $4.89 Million - $6.1 Million	1,273,810 Added 488.82%	1,534,398 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $958,963 - $1.18 Million	260,588 New	260,588 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $300,824 - $413,504	-103,376 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.6 - $5.01 $372,153 - $517,913	103,376 New	103,376 $396,000
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $1.13 Million - $1.5 Million	-313,582 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $1.01 Million - $1.19 Million	253,052 Added 418.06%	313,582 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $57,471 - $102,979	21,365 Added 54.55%	60,530 $272,000
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $106,528 - $131,594	39,165 New	39,165 $111,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $683,033 - $865,322	-219,625 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $731,351 - $880,696	219,625	219,625 $846,000

Others Institutions Holding GNW

# of Institutions

357

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 $3.6B
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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