Walleye Trading LLC Genworth Financial Inc Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $580,792 - $874,864	-183,795 Reduced 94.56%	10,578 $40,000
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $94,827 - $176,917	47,178 Added 32.05%	194,373 $651,000
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $1,814 - $2,923	609 Added 0.42%	147,195 $489,000
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $18,624 - $23,231	4,850 Added 3.42%	146,586 $645,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $12,026 - $14,738	-3,268 Reduced 2.25%	141,736 $624,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $421,961 - $580,016	145,004 New	145,004 $538,000
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $346,370 - $482,032	-96,214 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $119,382 - $158,074	33,070 Added 52.37%	96,214 $448,000
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $28,612 - $33,703	7,171 Added 12.81%	63,144 $263,000
Q2 2018 Aug 14, 2018	SELL	$2.69 - $4.82 $198,610 - $355,875	-73,833 Reduced 56.88%	55,973 $252,000
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $105,231 - $129,991	38,688 Added 42.46%	129,806 $367,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $25,940 - $32,863	-8,341 Reduced 8.39%	91,118 $283,000
Q3 2017 Nov 14, 2017	SELL	$3.33 - $4.01 $462,393 - $556,816	-138,857 Reduced 58.27%	99,459 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	238,316	238,316 $898,000

339

342M

784K

115K

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.