Caption Management, LLC Gen Digital Inc Com Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	N/A	20,000 Added 7.14%	300,000 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	N/A	280,000 New	280,000 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-31,090 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-6,010 Reduced 16.2%	31,090 $825,000
Q4 2021 Feb 11, 2022	SELL	N/A	-20,500 Reduced 35.59%	37,100 $964,000
Q3 2021 Nov 12, 2021	BUY	N/A	7,600 Added 15.2%	57,600 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	N/A	50,000 New	50,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	N/A	-248,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-67,187 Reduced 21.32%	248,000 $5.15 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-107,300 Reduced 25.4%	315,187 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	N/A	32,487 Added 8.33%	422,487 $8.38 Million
Q1 2020 May 15, 2020	BUY	N/A	119,000 Added 43.91%	390,000 $7.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	271,000 New	271,000 $6.92 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.