Cubist Systematic Strategies, LLC Gen Digital Inc Com Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	N/A	550,314 Added 3305.59%	566,962 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-24,071 Reduced 59.11%	16,648 $357,000
Q1 2023 May 15, 2023	SELL	N/A	-28,620 Reduced 41.28%	40,719 $875,000
Q4 2022 Feb 14, 2023	SELL	N/A	-72,461 Reduced 51.1%	69,339 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,081 Added 3.72%	141,800 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	N/A	88,460 Added 183.3%	136,719 $3 Million
Q1 2022 May 16, 2022	BUY	N/A	23,207 Added 92.64%	48,259 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-16,729 Reduced 40.04%	25,052 $651,000
Q3 2021 Nov 15, 2021	SELL	N/A	-304,638 Reduced 87.94%	41,781 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	N/A	224,761 Added 184.75%	346,419 $9.43 Million
Q1 2021 May 17, 2021	BUY	N/A	68,934 Added 130.75%	121,658 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	N/A	52,724 New	52,724 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-57,723 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	21,122 Added 57.71%	57,723 $1.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-280,862 Reduced 88.47%	36,601 $685,000
Q4 2019 Feb 14, 2020	BUY	N/A	317,463 New	317,463 $8.1 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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