Eagle Claw Capital Managment, LLC Gen Digital Inc Com Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 127,900 shares of GEN stock, worth $0. This represents 0.51% of its overall portfolio holdings.

Number of Shares

127,900

Previous 127,900 -0.0%

Holding current value

Previous $2.75 Million -0.0%

% of portfolio

0.51%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,200 Reduced 2.44%	127,900 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-6,100 Reduced 4.45%	131,100 $2.82 Million
Q1 2023 May 04, 2023	BUY	N/A	500 Added 0.37%	137,200 $2.95 Million
Q4 2022 Feb 09, 2023	BUY	N/A	37,600 Added 37.94%	136,700 $2.93 Million
Q4 2022 Feb 06, 2023	SELL	N/A	-33,525 Reduced 25.28%	99,100 $2.12 Million
Q3 2022 Nov 07, 2022	BUY	N/A	6,675 Added 5.3%	132,625 $2.67 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-500 Reduced 0.4%	125,950 $2.77 Million
Q1 2022 May 13, 2022	BUY	N/A	20,450 Added 19.29%	126,450 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,100 Added 8.27%	106,000 $2.75 Million
Q3 2021 Nov 05, 2021	BUY	N/A	4,900 Added 5.27%	97,900 $2.48 Million
Q2 2021 Aug 10, 2021	BUY	N/A	5,100 Added 5.8%	93,000 $2.53 Million
Q1 2021 May 12, 2021	BUY	N/A	87,900 New	87,900 $1.87 Million

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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Eagle Claw Capital Managment, LLC Gen Digital Inc Com Transaction History