Geode Capital Management, LLC Gen Digital Inc Com Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,019,160 shares of GEN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,019,160
Previous 13,818,980 1.45%
Holding current value
$0
Previous $297 Million 1.45%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
200,180 Added 1.45%
14,019,160 $301 Million
Q1 2024

May 13, 2024
BUY
N/A
516,989 Added 3.89%
13,818,980 $297 Million
Q4 2023

Feb 13, 2024
BUY
N/A
212,803 Added 1.63%
13,301,991 $286 Million
Q3 2023

Nov 13, 2023
BUY
N/A
232,310 Added 1.81%
13,089,188 $281 Million
Q2 2023

Aug 11, 2023
BUY
N/A
422,640 Added 3.4%
12,856,878 $276 Million
Q1 2023

May 15, 2023
SELL
N/A
-2,691 Reduced 0.02%
12,434,238 $267 Million
Q4 2022

Feb 13, 2023
BUY
N/A
246,331 Added 2.02%
12,436,929 $266 Million
Q3 2022

Nov 14, 2022
BUY
N/A
458,974 Added 3.91%
12,190,598 $245 Million
Q2 2022

Aug 12, 2022
BUY
N/A
306,407 Added 2.68%
11,731,624 $257 Million
Q1 2022

May 13, 2022
BUY
N/A
34,870 Added 0.31%
11,425,217 $302 Million
Q4 2021

Feb 11, 2022
BUY
N/A
241,058 Added 2.16%
11,390,347 $295 Million
Q3 2021

Nov 12, 2021
BUY
N/A
354,138 Added 3.28%
11,149,289 $282 Million
Q2 2021

Aug 13, 2021
BUY
N/A
488,646 Added 4.74%
10,795,151 $293 Million
Q1 2021

May 12, 2021
BUY
N/A
489,908 Added 4.99%
10,306,505 $219 Million
Q4 2020

Feb 12, 2021
BUY
N/A
81,866 Added 0.84%
9,816,597 $203 Million
Q3 2020

Nov 13, 2020
BUY
N/A
531,851 Added 5.78%
9,734,731 $202 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-1,003,955 Reduced 9.84%
9,202,880 $182 Million
Q1 2020

May 14, 2020
BUY
N/A
1,007,051 Added 10.95%
10,206,835 $191 Million
Q4 2019

Feb 13, 2020
BUY
N/A
9,199,784 New
9,199,784 $234 Million

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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