Cwm, LLC Gen Digital Inc Com Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Cwm, LLC holds 8,079 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,079

Previous 6,439 25.47%

Holding current value

Previous $144,000 40.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	N/A	1,640 Added 25.47%	8,079 $202,000
Q1 2024 Apr 05, 2024	BUY	N/A	151 Added 2.4%	6,439 $144,000
Q4 2023 Feb 01, 2024	BUY	N/A	367 Added 6.2%	6,288 $143,000
Q3 2023 Oct 11, 2023	SELL	N/A	-363 Reduced 5.78%	5,921 $105,000
Q2 2023 Aug 03, 2023	SELL	N/A	-17,367 Reduced 73.43%	6,284 $117,000
Q1 2023 Apr 28, 2023	BUY	N/A	2,668 Added 12.72%	23,651 $406,000
Q4 2022 Feb 01, 2023	BUY	N/A	1,991 Added 10.48%	20,983 $450,000
Q3 2022 Oct 27, 2022	BUY	N/A	2,823 Added 17.46%	18,992 $383,000
Q2 2022 Jul 28, 2022	SELL	N/A	-3,367 Reduced 17.23%	16,169 $355,000
Q1 2022 Apr 21, 2022	BUY	N/A	5,540 Added 39.58%	19,536 $518,000
Q4 2021 Jan 31, 2022	BUY	N/A	13,182 Added 1619.41%	13,996 $364,000
Q1 2021 Sep 15, 2021	BUY	N/A	577 Added 243.46%	814 $22,000
Q1 2021 Apr 27, 2021	SELL	N/A	-577 Reduced 70.88%	237 $5,000
Q4 2020 Sep 15, 2021	BUY	N/A	501 Added 160.06%	814 $22,000
Q4 2020 Jan 27, 2021	SELL	N/A	-501 Reduced 61.55%	313 $7,000
Q3 2020 Sep 15, 2021	SELL	N/A	-436 Reduced 34.88%	814 $22,000
Q3 2020 Oct 19, 2020	BUY	N/A	436 Added 53.56%	1,250 $26,000
Q2 2020 Sep 15, 2021	BUY	N/A	549 Added 207.17%	814 $22,000
Q2 2020 Jul 22, 2020	SELL	N/A	-549 Reduced 67.44%	265 $5,000
Q1 2020 Sep 15, 2021	BUY	N/A	621 Added 321.76%	814 $22,000
Q1 2020 Apr 28, 2020	SELL	N/A	-621 Reduced 76.29%	193 $4,000
Q4 2019 Sep 14, 2021	BUY	N/A	685 Added 531.01%	814 $22,000
Q4 2019 Jan 27, 2020	SELL	N/A	-685 Reduced 84.15%	129 $3,000
Q3 2019 Sep 14, 2021	BUY	N/A	814 New	814 $22,000
Q3 2019 Oct 22, 2019	SELL	N/A	-814 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	814 New	814 $22,000
Q2 2019 Jul 31, 2019	SELL	N/A	-814 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	814 New	814 $0

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About GEN DIGITAL INC COM

Ticker GEN

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