Naples Global Advisors, LLC Gen Digital Inc Com Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Naples Global Advisors, LLC holds 28,276 shares of GEN stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,276
Previous 29,651 4.64%
Holding current value
$0
Previous $637,000 4.71%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
N/A
-1,375 Reduced 4.64%
28,276 $607,000
Q2 2024

Jul 18, 2024
SELL
N/A
-6,848 Reduced 18.76%
29,651 $637,000
Q1 2024

Apr 29, 2024
SELL
N/A
-1,825 Reduced 4.76%
36,499 $784,000
Q4 2023

Jan 11, 2024
SELL
N/A
-22,858 Reduced 37.36%
38,324 $823,000
Q3 2023

Oct 16, 2023
SELL
N/A
-6,915 Reduced 10.15%
61,182 $1.31 Million
Q2 2023

Jul 17, 2023
SELL
N/A
-17,549 Reduced 20.49%
68,097 $1.46 Million
Q1 2023

Apr 17, 2023
SELL
N/A
-14,950 Reduced 14.86%
85,646 $1.84 Million
Q4 2022

Jan 20, 2023
BUY
N/A
4,450 Added 4.63%
100,596 $0
Q3 2022

Oct 20, 2022
BUY
N/A
1,433 Added 1.51%
96,146 $1.94 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,900 Added 4.29%
94,713 $2.08 Million
Q1 2022

Apr 28, 2022
BUY
N/A
6,100 Added 7.2%
90,813 $2.41 Million
Q4 2021

Feb 04, 2022
BUY
N/A
10,325 Added 13.88%
84,713 $2.2 Million
Q3 2021

Oct 25, 2021
BUY
N/A
5,675 Added 8.26%
74,388 $1.88 Million
Q2 2021

Aug 06, 2021
BUY
N/A
9,700 Added 16.44%
68,713 $1.87 Million
Q1 2021

May 10, 2021
BUY
N/A
17,863 Added 43.41%
59,013 $1.26 Million
Q4 2020

Feb 08, 2021
BUY
N/A
41,150 New
41,150 $855,000

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
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, 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 Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email