Guggenheim Capital LLC Gen Digital Inc Com Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 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 76,507 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,507
Previous 81,426 6.04%
Holding current value
$0
Previous $1.75 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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