Shay Capital LLC Genworth Financial Inc Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Shay Capital LLC holds 1,293,838 shares of GNW stock, worth $9.17 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,293,838

Previous 1,835,741 29.52%

Holding current value

$9.17 Million

Previous $11.1 Million 20.19%

% of portfolio

1.38%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $3.22 Million - $3.78 Million	-541,903 Reduced 29.52%	1,293,838 $8.85 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $589,184 - $679,750	101,759 Added 5.87%	1,835,741 $11.1 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $6.59 Million - $7.51 Million	1,108,882 Added 177.39%	1,733,982 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $1.35 Million - $1.68 Million	-245,314 Reduced 28.18%	625,100 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $482,530 - $575,537	-92,086 Reduced 9.57%	870,414 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $1.64 Million - $2.14 Million	345,805 Added 56.07%	962,500 $4.81 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $791,801 - $1.07 Million	166,695 Added 37.04%	616,695 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $718,025 - $1.02 Million	192,500 Added 74.76%	450,000 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $84,094 - $106,679	24,027 Added 10.29%	257,500 $901,000
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $636,651 - $755,908	183,473 Added 366.95%	233,473 $824,000
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $185,000 - $222,500	50,000 New	50,000 $189,000
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $42,250 - $55,000	-12,500 Closed	0 $0
Q1 2021 Aug 13, 2021	BUY	$2.69 - $4.14 $33,625 - $51,749	12,500 New	12,500 $42,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

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 $3.57B
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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