Adage Capital Partners Gp, L.L.C. Gen Digital Inc Com Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 510,617 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
510,617
Previous 478,517 6.71%
Holding current value
$0
Previous $10.3 Million 6.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
N/A
32,100 Added 6.71%
510,617 $11 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-771,200 Reduced 61.71%
478,517 $10.3 Million
Q1 2024

May 15, 2024
BUY
N/A
702,000 Added 128.17%
1,249,717 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-11,800 Reduced 2.11%
547,717 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
N/A
192,800 Added 52.57%
559,517 $12 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-816,990 Reduced 69.02%
366,717 $7.88 Million
Q1 2023

May 15, 2023
SELL
N/A
-545,000 Reduced 31.53%
1,183,707 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
N/A
36,400 Added 2.15%
1,728,707 $37 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,136,291 Added 204.36%
1,692,307 $34.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-479,100 Reduced 46.28%
556,016 $12.2 Million
Q1 2022

May 16, 2022
BUY
N/A
415,200 Added 66.98%
1,035,116 $27.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-895,900 Reduced 59.1%
619,916 $16.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,391,000 Added 1114.44%
1,515,816 $38.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-340,200 Reduced 73.16%
124,816 $3.4 Million
Q1 2021

May 17, 2021
SELL
N/A
-202,200 Reduced 30.31%
465,016 $9.89 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,499,000 Reduced 69.2%
667,216 $13.9 Million
Q3 2020

Nov 16, 2020
BUY
N/A
28,600 Added 1.34%
2,166,216 $45.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
35,957 Added 1.71%
2,137,616 $42.4 Million
Q1 2020

May 15, 2020
BUY
N/A
392,500 Added 22.96%
2,101,659 $39.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,709,159 New
1,709,159 $43.6 Million

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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