A detailed history of Squarepoint Ops LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 341,728 shares of GNW stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
341,728
Previous 1,254,596 72.76%
Holding current value
$2.24 Million
Previous $7.58 Million 69.16%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.95 - $6.98 $5.43 Million - $6.37 Million
-912,868 Reduced 72.76%
341,728 $2.34 Million
Q2 2024

Aug 14, 2024

BUY
$5.79 - $6.68 $833,626 - $961,766
143,977 Added 12.96%
1,254,596 $7.58 Million
Q1 2024

May 15, 2024

BUY
$5.94 - $6.77 $1.88 Million - $2.14 Million
316,244 Added 39.81%
1,110,619 $7.14 Million
Q4 2023

Feb 14, 2024

BUY
$5.5 - $6.85 $3.05 Million - $3.8 Million
554,656 Added 231.38%
794,375 $5.31 Million
Q2 2023

Aug 14, 2023

BUY
$4.73 - $6.2 $1.06 Million - $1.38 Million
223,056 Added 1338.63%
239,719 $1.2 Million
Q1 2023

May 15, 2023

SELL
$4.75 - $6.4 $64,058 - $86,310
-13,486 Reduced 44.73%
16,663 $83,000
Q4 2022

Feb 14, 2023

SELL
$3.73 - $5.29 $28,243 - $40,055
-7,572 Reduced 20.07%
30,149 $159,000
Q3 2022

Nov 14, 2022

SELL
$3.5 - $4.44 $409,388 - $519,337
-116,968 Reduced 75.61%
37,721 $132,000
Q2 2022

Aug 15, 2022

SELL
$3.47 - $4.12 $139,837 - $166,031
-40,299 Reduced 20.67%
154,689 $546,000
Q1 2022

May 16, 2022

BUY
$3.7 - $4.45 $648,132 - $779,510
175,171 Added 883.94%
194,988 $737,000
Q4 2021

Feb 14, 2022

SELL
$3.82 - $4.54 $196,332 - $233,337
-51,396 Reduced 72.17%
19,817 $80,000
Q3 2021

Nov 15, 2021

BUY
$3.23 - $3.95 $56,751 - $69,401
17,570 Added 32.75%
71,213 $267,000
Q2 2021

Aug 16, 2021

SELL
$3.38 - $4.4 $643,453 - $837,632
-190,371 Reduced 78.02%
53,643 $209,000
Q1 2021

May 17, 2021

BUY
$2.69 - $4.14 $226,551 - $348,670
84,220 Added 52.71%
244,014 $810,000
Q4 2020

Feb 16, 2021

SELL
$3.16 - $4.76 $396,020 - $596,537
-125,323 Reduced 43.95%
159,794 $604,000
Q3 2020

Nov 16, 2020

BUY
$2.01 - $3.75 $218,557 - $407,756
108,735 Added 61.65%
285,117 $955,000
Q2 2020

Aug 14, 2020

SELL
$2.31 - $3.71 $9,637 - $15,478
-4,172 Reduced 2.31%
176,382 $407,000
Q1 2020

May 15, 2020

SELL
$2.98 - $4.8 $140,810 - $226,809
-47,252 Reduced 20.74%
180,554 $599,000
Q4 2019

Feb 14, 2020

BUY
$3.84 - $4.79 $874,775 - $1.09 Million
227,806 New
227,806 $1 Million
Q2 2019

Aug 14, 2019

SELL
$2.91 - $4.0 $498,104 - $684,680
-171,170 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$3.6 - $5.01 $616,212 - $857,561
171,170 New
171,170 $656,000
Q4 2018

Feb 14, 2019

SELL
$3.61 - $4.78 $320,160 - $423,923
-88,687 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$3.99 - $4.7 $125,529 - $147,866
31,461 Added 54.98%
88,687 $370,000
Q2 2018

Aug 14, 2018

SELL
$2.69 - $4.82 $190,696 - $341,694
-70,891 Reduced 55.33%
57,226 $258,000
Q1 2018

May 15, 2018

SELL
$2.72 - $3.36 $318,036 - $392,868
-116,925 Reduced 47.72%
128,117 $363,000
Q4 2017

Feb 14, 2018

BUY
$3.11 - $3.94 $710,656 - $900,317
228,507 Added 1381.96%
245,042 $762,000
Q3 2017

Nov 14, 2017

BUY
$3.33 - $4.01 $55,061 - $66,305
16,535
16,535 $64,000

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.3B
  • 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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