Pearl River Capital, LLC Gen Digital Inc Com Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-41,470 Reduced 49.85%	41,715 $896,000
Q3 2023 Nov 13, 2023	SELL	N/A	-11,273 Reduced 11.93%	83,185 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	N/A	94,458 New	94,458 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-19,956 Reduced 50.08%	19,890 $426,000
Q3 2022 Nov 14, 2022	SELL	N/A	-41,131 Reduced 50.79%	39,846 $802,000
Q2 2022 Aug 12, 2022	BUY	N/A	56,545 Added 231.44%	80,977 $1.78 Million
Q1 2022 May 13, 2022	BUY	N/A	24,432 New	24,432 $648,000
Q4 2021 Feb 11, 2022	SELL	N/A	-12,453 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	12,453 New	12,453 $315,000
Q4 2020 Feb 12, 2021	SELL	N/A	-30,112 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	15,785 Added 110.18%	30,112 $628,000
Q2 2020 Aug 10, 2020	BUY	N/A	13,119 Added 1086.01%	14,327 $284,000
Q1 2020 May 06, 2020	BUY	N/A	1,208 New	1,208 $23,000

Others Institutions Holding GEN

# of Institutions

16

Shares Held

616K

Call Options Held

0

Put Options Held

0

About GEN DIGITAL INC COM

Ticker GEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.