Caxton Associates LP Gen Digital Inc Com Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Gen Digital Inc Com stock. As of the latest transaction made, Caxton Associates LP holds 36,670 shares of GEN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,670
Holding current value
$0
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
N/A
36,670 New
36,670 $788,000
Q1 2024

May 15, 2024
SELL
N/A
-13,636 Reduced 47.91%
14,826 $318,000
Q4 2023

Feb 14, 2024
BUY
N/A
28,462 New
28,462 $611,000
Q2 2023

Aug 14, 2023
BUY
N/A
56,412 New
56,412 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-10,833 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-11,768 Reduced 52.07%
10,833 $287,000
Q4 2021

Feb 14, 2022
BUY
N/A
22,601 New
22,601 $587,000
Q3 2021

Nov 15, 2021
SELL
N/A
-52,457 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
52,457 New
52,457 $1.43 Million
Q1 2021

May 17, 2021
SELL
N/A
-14,827 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-14,336 Reduced 49.16%
14,827 $308,000
Q3 2020

Nov 16, 2020
SELL
N/A
-29,256 Reduced 50.08%
29,163 $608,000
Q2 2020

Aug 14, 2020
BUY
N/A
19,479 Added 50.02%
58,419 $1.16 Million
Q1 2020

May 15, 2020
BUY
N/A
38,940 New
38,940 $729,000

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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