Joel Greenblatt Gen Digital Inc Com Transaction History

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Gen Digital Inc Com stock. As of the latest transaction made, Gotham Asset Management, LLC holds 916,428 shares of GEN stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares
916,428
Previous 841,741 8.87%
Holding current value
$0
Previous $18.1 Million 8.87%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 14, 2024
BUY
N/A
74,687 Added 8.87%
916,428 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
138,657 Added 19.72%
841,741 $18.1 Million
Q1 2024

May 15, 2024
BUY
N/A
72,497 Added 11.5%
703,084 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
44,613 Added 7.61%
630,587 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
N/A
27,994 Added 5.02%
585,974 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
N/A
325,299 Added 139.8%
557,980 $12 Million
Q1 2023

May 15, 2023
BUY
N/A
160,810 Added 223.75%
232,681 $5 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-111,185 Reduced 60.74%
71,871 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-53,672 Reduced 22.67%
183,056 $3.69 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-38,873 Reduced 14.1%
236,728 $5.2 Million
Q1 2022

May 16, 2022
BUY
N/A
80,947 Added 41.59%
275,601 $7.31 Million
Q4 2021

Feb 14, 2022
BUY
N/A
55,667 Added 40.05%
194,654 $5.06 Million
Q3 2021

Nov 15, 2021
BUY
N/A
14,420 Added 11.58%
138,987 $3.52 Million
Q2 2021

Aug 16, 2021
BUY
N/A
7,533 Added 6.44%
124,567 $3.39 Million
Q1 2021

May 17, 2021
SELL
N/A
-139,397 Reduced 54.36%
117,034 $2.49 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-132,895 Reduced 34.13%
256,431 $5.33 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-416,052 Reduced 51.66%
389,326 $8.11 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-139,303 Reduced 14.75%
805,378 $16 Million
Q1 2020

May 15, 2020
BUY
N/A
847,070 Added 867.8%
944,681 $17.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
97,611 New
97,611 $2.49 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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