Guggenheim Capital LLC Gen Digital Inc Com Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Guggenheim Capital LLC holds 117,904 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,904
Previous 76,507 54.11%
Holding current value
$0
Previous $1.64 Million 54.08%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
N/A
41,397 Added 54.11%
117,904 $2.53 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-4,919 Reduced 6.04%
76,507 $1.64 Million
Q1 2024

May 14, 2024
BUY
N/A
5,679 Added 7.5%
81,426 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
N/A
18,587 Added 32.52%
75,747 $1.63 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-21,181 Reduced 27.04%
57,160 $1.23 Million
Q2 2023

Aug 11, 2023
BUY
N/A
37,615 Added 92.36%
78,341 $1.68 Million
Q1 2023

May 10, 2023
BUY
N/A
11,169 Added 37.79%
40,726 $875,000
Q4 2022

Feb 14, 2023
SELL
N/A
-26,982 Reduced 47.72%
29,557 $633,000
Q3 2022

Nov 14, 2022
SELL
N/A
-19,730 Reduced 25.87%
56,539 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
N/A
15,865 Added 26.26%
76,269 $1.68 Million
Q1 2022

May 16, 2022
SELL
N/A
-17,977 Reduced 22.94%
60,404 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
14,633 Added 22.95%
78,381 $2.04 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-28,973 Reduced 31.25%
63,748 $1.61 Million
Q2 2021

Aug 13, 2021
BUY
N/A
13,480 Added 17.01%
92,721 $2.52 Million
Q1 2021

May 13, 2021
BUY
N/A
13,156 Added 19.91%
79,241 $1.69 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,365 Added 8.84%
66,085 $1.37 Million
Q3 2020

Nov 13, 2020
BUY
N/A
9,735 Added 19.09%
60,720 $1.27 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-550,185 Reduced 91.52%
50,985 $1.01 Million
Q1 2020

Jun 02, 2020
SELL
N/A
-27,481 Reduced 4.37%
601,170 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
628,651 New
628,651 $16 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email