Oppenheimer Asset Management Inc. Gen Digital Inc Com Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 51,110 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,110

Previous 53,427 4.34%

Holding current value

Previous $1.15 Million 4.36%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-2,317 Reduced 4.34%	51,110 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	N/A	9,307 Added 21.09%	53,427 $1.15 Million
Q1 2024 May 06, 2024	BUY	N/A	2,533 Added 6.09%	44,120 $948,000
Q4 2023 Feb 13, 2024	SELL	N/A	-4,881 Reduced 10.5%	41,587 $893,000
Q3 2023 Nov 07, 2023	BUY	N/A	57 Added 0.12%	46,468 $998,000
Q2 2023 Aug 02, 2023	BUY	N/A	7,233 Added 18.46%	46,411 $997,000
Q1 2023 May 10, 2023	BUY	N/A	3,107 Added 8.61%	39,178 $841,000
Q4 2022 Feb 06, 2023	SELL	N/A	-3,955 Reduced 9.88%	36,071 $773,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,990 Reduced 4.74%	40,026 $806,000
Q2 2022 Aug 08, 2022	SELL	N/A	-1,759 Reduced 4.02%	42,016 $923,000
Q1 2022 May 12, 2022	BUY	N/A	1,293 Added 3.04%	43,775 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-3,571 Reduced 7.75%	42,482 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	46,053 New	46,053 $1.17 Million

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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Oppenheimer Asset Management Inc. Gen Digital Inc Com Transaction History