Kendall Capital Management Gen Digital Inc Com Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Gen Digital Inc Com stock. As of the latest transaction made, Kendall Capital Management holds 25,585 shares of GEN stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,585

Previous 11,245 127.52%

Holding current value

Previous $241,000 127.8%

% of portfolio

0.17%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	14,340 Added 127.52%	25,585 $549,000
Q2 2024 Aug 12, 2024	SELL	N/A	-40 Reduced 0.35%	11,245 $241,000
Q1 2024 May 10, 2024	SELL	N/A	-1,305 Reduced 10.37%	11,285 $242,000
Q4 2023 Jan 26, 2024	SELL	N/A	-250 Reduced 1.95%	12,590 $270,000
Q3 2023 Oct 31, 2023	SELL	N/A	-6,000 Reduced 31.85%	12,840 $227,000
Q2 2023 Jul 28, 2023	SELL	N/A	-2,030 Reduced 9.73%	18,840 $349,000
Q1 2023 May 11, 2023	SELL	N/A	-2,605 Reduced 11.1%	20,870 $358,000
Q4 2022 Jan 30, 2023	SELL	N/A	-850 Reduced 3.49%	23,475 $503,000
Q3 2022 Nov 02, 2022	SELL	N/A	-100 Reduced 0.41%	24,325 $490,000
Q2 2022 Jul 29, 2022	BUY	N/A	970 Added 4.14%	24,425 $536,000
Q1 2022 May 06, 2022	BUY	N/A	7,065 Added 43.11%	23,455 $622,000
Q4 2021 Jan 28, 2022	BUY	N/A	16,390 New	16,390 $426,000

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About GEN DIGITAL INC COM

Ticker GEN

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Kendall Capital Management Gen Digital Inc Com Transaction History