Philosophy Capital Management LLC Gen Digital Inc Com Transaction History

Philosophy Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-106,931 Reduced 15.69%	574,500 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-41,240 Reduced 5.71%	681,431 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-400,000 Reduced 35.63%	722,671 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-37,103 Reduced 3.2%	1,122,671 $24.1 Million
Q1 2023 May 15, 2023	BUY	N/A	271,741 Added 30.6%	1,159,774 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-47,485 Reduced 5.08%	888,033 $19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	244,412 Added 35.37%	935,518 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	691,106 New	691,106 $15.2 Million

616K

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

Stay updated on Philosophy Capital Management LLC with notifications on news.