Iq Eq Fund Management (Ireland) LTD Gen Digital Inc Com Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Gen Digital Inc Com stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 220,577 shares of GEN stock, worth $0. This represents 0.51% of its overall portfolio holdings.

Number of Shares
220,577
Previous 237,636 7.18%
Holding current value
$0
Previous $5.11 Million 7.17%
% of portfolio
0.51%
Previous 0.59%

Shares

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

Oct 16, 2024
SELL
N/A
-17,059 Reduced 7.18%
220,577 $4.74 Million
Q2 2024

Jul 29, 2024
SELL
N/A
-34,045 Reduced 12.53%
237,636 $5.11 Million
Q1 2024

May 01, 2024
SELL
N/A
-3,358 Reduced 1.22%
271,681 $5.84 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-41,764 Reduced 13.18%
275,039 $5.91 Million
Q3 2023

Oct 18, 2023
SELL
N/A
-19,554 Reduced 5.81%
316,803 $6.81 Million
Q2 2023

Jul 25, 2023
BUY
N/A
75,577 Added 28.98%
336,357 $7.23 Million
Q1 2023

May 10, 2023
BUY
N/A
19,602 Added 8.13%
260,780 $5.6 Million
Q4 2022

Feb 08, 2023
BUY
N/A
608 Added 0.25%
241,178 $5.17 Million
Q3 2022

Oct 26, 2022
BUY
N/A
32,368 Added 15.55%
240,570 $4.85 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-14,473 Reduced 6.5%
208,202 $4.57 Million
Q1 2022

Apr 28, 2022
BUY
N/A
79,852 Added 55.91%
222,675 $5.91 Million
Q4 2021

Feb 02, 2022
BUY
N/A
34,336 Added 31.65%
142,823 $3.71 Million
Q3 2021

Oct 27, 2021
BUY
N/A
7,022 Added 6.92%
108,487 $2.75 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-9,342 Reduced 8.43%
101,465 $2.76 Million
Q1 2021

May 11, 2021
BUY
N/A
40,698 Added 58.05%
110,807 $2.36 Million
Q4 2020

Jan 29, 2021
BUY
N/A
36,696 Added 109.83%
70,109 $1.46 Million
Q3 2020

Oct 22, 2020
BUY
N/A
17,557 Added 110.73%
33,413 $696,000
Q2 2020

Jul 22, 2020
BUY
N/A
15,856 New
15,856 $314,000

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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