Petrus Trust Company, Lta Gen Digital Inc Com Transaction History

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025

A detailed history of Petrus Trust Company, Lta transactions in Gen Digital Inc Com stock. As of the latest transaction made, Petrus Trust Company, Lta holds 21,941 shares of GEN stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,941
Previous 33,418 34.34%
Holding current value
$0
Previous $718,000 34.4%
% of portfolio
0.05%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-11,477 Reduced 34.34%
21,941 $471,000
Q4 2024

Feb 14, 2025
BUY
N/A
33,418 New
33,418 $718,000
Q1 2024

May 15, 2024
BUY
N/A
4,585 Added 0.38%
1,211,416 $26 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-493,169 Reduced 29.01%
1,206,831 $25.9 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-216,000 Reduced 11.27%
1,700,000 $36.5 Million
Q2 2023

Aug 14, 2023
BUY
N/A
156,031 Added 8.87%
1,916,000 $41.2 Million
Q1 2023

May 15, 2023
BUY
N/A
346,940 Added 24.55%
1,759,969 $37.8 Million
Q4 2022

Feb 14, 2023
BUY
N/A
13,029 Added 0.93%
1,413,029 $30.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
247,294 Added 21.45%
1,400,000 $28.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,706 Added 0.24%
1,152,706 $25.3 Million
Q1 2022

May 16, 2022
BUY
N/A
50,000 Added 4.55%
1,150,000 $30.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
95,089 Added 9.46%
1,100,000 $28.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
248,006 Added 32.77%
1,004,911 $25.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,853 Added 0.51%
756,905 $20.6 Million
Q1 2021

May 17, 2021
BUY
N/A
3,052 Added 0.41%
753,052 $16 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-6,727 Reduced 0.89%
750,000 $15.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-3,628 Reduced 0.48%
756,727 $15.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
5,922 Added 0.78%
760,355 $15.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-408,809 Reduced 35.14%
754,433 $14.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,163,242 New
1,163,242 $29.7 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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