Gabelli Funds LLC Gen Digital Inc Com Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Gabelli Funds LLC holds 13,700 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,700
Previous 17,600 22.16%
Holding current value
$0
Previous $378,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-3,900 Reduced 22.16%
13,700 $294,000
Q2 2024

Aug 13, 2024
SELL
N/A
-8,900 Reduced 33.58%
17,600 $378,000
Q1 2024

May 14, 2024
SELL
N/A
-867 Reduced 3.17%
26,500 $569,000
Q4 2023

Feb 13, 2024
SELL
N/A
-12,983 Reduced 32.18%
27,367 $588,000
Q2 2023

Aug 10, 2023
BUY
N/A
4,450 Added 12.4%
40,350 $867,000
Q1 2023

May 12, 2023
BUY
N/A
9,861 Added 37.87%
35,900 $771,000
Q4 2022

Feb 13, 2023
SELL
N/A
-1,950 Reduced 6.97%
26,039 $558,000
Q3 2022

Nov 10, 2022
BUY
N/A
11,539 Added 70.15%
27,989 $564,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,150 Reduced 6.53%
16,450 $361,000
Q1 2022

May 13, 2022
SELL
N/A
-525 Reduced 2.9%
17,600 $467,000
Q4 2021

Feb 11, 2022
BUY
N/A
850 Added 4.92%
18,125 $471,000
Q3 2021

Nov 12, 2021
SELL
N/A
-44,900 Reduced 72.22%
17,275 $437,000
Q2 2021

Aug 13, 2021
SELL
N/A
-4,825 Reduced 7.2%
62,175 $1.69 Million
Q1 2021

May 14, 2021
BUY
N/A
21,600 Added 47.58%
67,000 $1.42 Million
Q4 2020

Feb 05, 2021
BUY
N/A
19,400 Added 74.62%
45,400 $943,000
Q2 2020

Aug 13, 2020
SELL
N/A
-5,000 Reduced 16.13%
26,000 $516,000
Q4 2019

Feb 14, 2020
BUY
N/A
31,000 New
31,000 $791,000

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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