Boothbay Fund Management, LLC Gen Digital Inc Com Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	N/A	15,599 New	15,599 $335,000
Q1 2023 May 15, 2023	BUY	N/A	21,816 New	21,816 $468,000
Q3 2022 Nov 14, 2022	SELL	N/A	-22,832 Reduced 67.85%	10,820 $218,000
Q2 2022 Aug 15, 2022	BUY	N/A	23,831 Added 242.65%	33,652 $739,000
Q1 2022 May 16, 2022	BUY	N/A	9,821 New	9,821 $260,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,415 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	9,415 New	9,415 $200,000
Q4 2020 Feb 12, 2021	SELL	N/A	-20,831 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	20,831 New	20,831 $434,000
Q2 2020 Aug 14, 2020	SELL	N/A	-12,870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-49,611 Reduced 79.4%	12,870 $241,000
Q4 2019 Feb 14, 2020	BUY	N/A	62,481 New	62,481 $1.6 Million

Others Institutions Holding GEN

# of Institutions

16

Shares Held

616K

Call Options Held

0

Put Options Held

0

About GEN DIGITAL INC COM

Ticker GEN

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