Two Sigma Securities, LLC Genworth Financial Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $127,525 - $145,345	21,469 New	21,469 $138,000
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $32,816 - $43,015	-6,938 Reduced 36.1%	12,282 $61,000
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $23,887 - $32,185	5,029 Added 35.44%	19,220 $96,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $99,035 - $140,454	-26,551 Reduced 65.17%	14,191 $75,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $142,597 - $180,894	40,742 New	40,742 $143,000
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $48,531 - $57,622	-13,986 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $14,034 - $16,878	3,793 Added 37.21%	13,986 $53,000
Q4 2021 Feb 14, 2022	SELL	$3.82 - $4.54 $40,350 - $47,956	-10,563 Reduced 50.89%	10,193 $41,000
Q3 2021 Nov 15, 2021	BUY	$3.23 - $3.95 $67,041 - $81,986	20,756 New	20,756 $78,000
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $59,346 - $77,255	-17,558 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $47,231 - $72,690	17,558 New	17,558 $58,000
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $75,896 - $114,325	-24,018 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $48,276 - $90,067	24,018 New	24,018 $80,000
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $60,787 - $97,628	-26,315 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $24,862 - $40,046	8,343 Added 46.42%	26,315 $87,000
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $67,994 - $84,816	-17,707 Reduced 49.63%	17,972 $79,000
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $40,310 - $49,402	10,954 Added 44.3%	35,679 $157,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $71,949 - $98,900	24,725 New	24,725 $92,000
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $119,246 - $165,951	-33,124 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $74,640 - $98,831	-20,676 Reduced 38.43%	33,124 $154,000
Q3 2018 Nov 14, 2018	SELL	$3.99 - $4.7 $54,459 - $64,150	-13,649 Reduced 20.24%	53,800 $224,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $139,317 - $249,632	51,791 Added 330.76%	67,449 $304,000
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $42,589 - $52,610	15,658 New	15,658 $44,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $165,551 - $209,734	-53,232 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $177,262 - $213,460	53,232	53,232 $205,000

Others Institutions Holding GNW

# of Institutions

350

Shares Held

345M

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 $3.72B
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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