Pro Share Advisors LLC Gen Digital Inc Com Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Pro Share Advisors LLC holds 130,619 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,619
Previous 126,445 3.3%
Holding current value
$0
Previous $2.72 Million 3.31%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
4,174 Added 3.3%
130,619 $2.81 Million
Q1 2024

May 08, 2024
SELL
N/A
-4,806 Reduced 3.66%
126,445 $2.72 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-6,921 Reduced 5.01%
131,251 $2.82 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-7,803 Reduced 5.35%
138,172 $2.97 Million
Q2 2023

Aug 10, 2023
BUY
N/A
1,772 Added 1.23%
145,975 $3.14 Million
Q1 2023

May 11, 2023
BUY
N/A
18,430 Added 14.65%
144,203 $3.1 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-20,877 Reduced 14.24%
125,773 $2.7 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-11,867 Reduced 7.49%
146,650 $2.96 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-39,537 Reduced 19.96%
158,517 $3.48 Million
Q1 2022

May 10, 2022
SELL
N/A
-21,308 Reduced 9.71%
198,054 $5.25 Million
Q4 2021

Feb 08, 2022
BUY
N/A
52,054 Added 31.11%
219,362 $5.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
39,437 Added 30.84%
167,308 $4.23 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,768 Added 4.72%
127,871 $3.48 Million
Q1 2021

May 14, 2021
SELL
N/A
-6,106 Reduced 4.76%
122,103 $2.6 Million
Q4 2020

Feb 09, 2021
BUY
N/A
7,534 Added 6.24%
128,209 $2.66 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-21,797 Reduced 15.3%
120,675 $2.52 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-26,499 Reduced 15.68%
142,472 $2.83 Million
Q1 2020

May 15, 2020
BUY
N/A
54,564 Added 47.69%
168,971 $3.16 Million
Q4 2019

Feb 12, 2020
BUY
N/A
114,407 New
114,407 $2.92 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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