Susquehanna International Group, LLP Genworth Financial Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$5.79 - $6.68 $498,519 - $575,148	-86,100 Reduced 11.02%	695,000 $4.2 Million
Q1 2024 May 07, 2024	SELL	$5.94 - $6.77 $2.53 Million - $2.89 Million	-426,400 Reduced 35.31%	781,100 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $1.43 Million - $1.78 Million	259,800 Added 27.41%	1,207,500 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $1.76 Million - $2.1 Million	335,600 Added 54.83%	947,700 $5.55 Million
Q2 2023 Aug 11, 2023	SELL	$4.73 - $6.2 $814,033 - $1.07 Million	-172,100 Reduced 21.95%	612,100 $3.06 Million
Q1 2023 May 16, 2023	SELL	$4.75 - $6.4 $612,750 - $825,600	-129,000 Reduced 14.13%	784,200 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $299,519 - $424,787	80,300 Added 9.64%	913,200 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $1.15 Million - $1.46 Million	329,000 Added 65.29%	832,900 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $614,884 - $730,064	-177,200 Reduced 26.02%	503,900 $1.78 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $1.59 Million - $1.91 Million	429,100 Added 170.28%	681,100 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $978,684 - $1.16 Million	-256,200 Reduced 50.41%	252,000 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $1.13 Million - $1.39 Million	351,200 Added 223.69%	508,200 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$3.38 - $4.4 $544,856 - $709,280	-161,200 Reduced 50.66%	157,000 $612,000
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $202,826 - $312,156	75,400 Added 31.05%	318,200 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $703,416 - $1.06 Million	222,600 Added 1101.98%	242,800 $918,000
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $4,221 - $7,875	-2,100 Reduced 9.42%	20,200 $68,000
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $924 - $1,484	-400 Reduced 1.76%	22,300 $52,000
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $69,732 - $112,320	-23,400 Reduced 50.76%	22,700 $75,000
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $78,336 - $97,716	20,400 Added 79.38%	46,100 $203,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $2,208 - $2,706	-600 Reduced 2.28%	25,700 $113,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $582 - $800	-200 Reduced 0.75%	26,300 $98,000
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $277,560 - $386,271	-77,100 Reduced 74.42%	26,500 $101,000
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $32,490 - $43,020	9,000 Added 9.51%	103,600 $483,000
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $2,394 - $2,820	600 Added 0.64%	94,600 $394,000
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $157,903 - $282,934	-58,700 Reduced 38.44%	94,000 $423,000
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $171,904 - $212,352	-63,200 Reduced 29.27%	152,700 $432,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $65,932 - $83,528	-21,200 Reduced 8.94%	215,900 $671,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $789,543 - $950,771	237,100	237,100 $913,000

Others Institutions Holding GNW

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

Black Rock Inc. New York, NY

62.9M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$341 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

30.5M
Shares

$207 Million
0.05% of portfolio
Donald Smith & Co., Inc. New York, NY

24.1M
Shares

$164 Million
3.86% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$136 Million
0.01% of portfolio

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.42B
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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