Altrinsic Global Advisors LLC Gen Digital Inc Com Transaction History

Altrinsic Global Advisors LLC

  • $2.08 Billion
  • Q2 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 467,034 shares of GEN stock, worth $0. This represents 0.48% of its overall portfolio holdings.

Number of Shares
467,034
Previous 483,938 3.49%
Holding current value
$0
Previous $10.4 Million 3.49%
% of portfolio
0.48%
Previous 0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-16,904 Reduced 3.49%
467,034 $10 Million
Q1 2024

May 14, 2024
SELL
N/A
-139,918 Reduced 22.43%
483,938 $10.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-252,627 Reduced 28.82%
623,856 $13.4 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-47,466 Reduced 5.14%
876,483 $18.8 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-42,665 Reduced 4.41%
923,949 $19.9 Million
Q1 2023

May 15, 2023
BUY
N/A
1,119 Added 0.12%
966,614 $20.8 Million
Q4 2022

Feb 14, 2023
BUY
N/A
88,067 Added 10.04%
965,495 $20.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
53,711 Added 6.52%
877,428 $17.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-49,874 Reduced 5.71%
823,717 $18.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-119,087 Reduced 12.0%
873,591 $23.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
464,358 Added 87.89%
992,678 $25.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-24,898 Reduced 4.5%
528,320 $13.4 Million
Q2 2021

Aug 13, 2021
BUY
N/A
88,142 Added 18.95%
553,218 $15.1 Million
Q1 2021

May 14, 2021
BUY
N/A
465,076 New
465,076 $9.89 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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