Penserra Capital Management LLC Gen Digital Inc Com Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,373,022 shares of GEN stock, worth $0. This represents 1.41% of its overall portfolio holdings.

Number of Shares
2,373,022
Previous 2,485,361 4.52%
Holding current value
$0
Previous $62.1 Million 4.84%
% of portfolio
1.41%
Previous 0.79%

Shares

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

Nov 12, 2024
SELL
N/A
-112,339 Reduced 4.52%
2,373,022 $65.1 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-645,855 Reduced 20.63%
2,485,361 $62.1 Million
Q1 2024

May 15, 2024
BUY
N/A
3,122,930 Added 37689.23%
3,131,216 $70.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,953 Added 30.84%
8,286 $188,000
Q3 2023

Nov 15, 2023
SELL
N/A
-391 Reduced 5.81%
6,333 $111,000
Q2 2023

Aug 11, 2023
BUY
N/A
3,912 Added 139.12%
6,724 $123,000
Q1 2023

Apr 24, 2023
SELL
N/A
-36 Reduced 1.26%
2,812 $48,000
Q4 2022

Feb 13, 2023
BUY
N/A
60 Added 2.15%
2,848 $60,000
Q3 2022

Nov 14, 2022
BUY
N/A
72 Added 2.65%
2,788 $56,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,344 Added 630.11%
2,716 $59,000
Q1 2022

May 13, 2022
SELL
N/A
-222 Reduced 37.37%
372 $9,000
Q4 2021

Feb 15, 2022
BUY
N/A
6 Added 1.02%
594 $15,000
Q3 2021

Nov 15, 2021
BUY
N/A
63 Added 12.0%
588 $14,000
Q2 2021

Aug 12, 2021
SELL
N/A
-930 Reduced 63.92%
525 $14,000
Q1 2021

May 13, 2021
BUY
N/A
236 Added 19.36%
1,455 $30,000
Q4 2020

Feb 12, 2021
BUY
N/A
267 Added 28.05%
1,219 $25,000
Q3 2020

Nov 13, 2020
BUY
N/A
112 Added 13.33%
952 $19,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1 Reduced 0.12%
840 $16,000
Q1 2020

May 14, 2020
SELL
N/A
-50,283 Reduced 98.35%
841 $17,000
Q4 2019

Feb 14, 2020
BUY
N/A
51,124 New
51,124 $1.3 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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