Caption Management, LLC Gen Digital Inc Com Transaction History

Caption Management, LLC

$5.74 Billion
Q3 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

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