Quantinno Capital Management LP Gen Digital Inc Com Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Gen Digital Inc Com stock. As of the latest transaction made, Quantinno Capital Management LP holds 176,973 shares of GEN stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares
176,973
Previous 60,399 193.01%
Holding current value
$0
Previous $1.3 Million 193.22%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
N/A
116,574 Added 193.01%
176,973 $3.8 Million
Q2 2024

Aug 14, 2024
BUY
N/A
50,090 Added 485.89%
60,399 $1.3 Million
Q1 2024

May 14, 2024
BUY
N/A
10,309 New
10,309 $221,000
Q3 2023

Nov 14, 2023
BUY
N/A
2,651 Added 15.52%
19,737 $424,000
Q2 2023

Aug 04, 2023
BUY
N/A
17,086 New
17,086 $367,000
Q4 2022

Feb 13, 2023
BUY
N/A
25,885 Added 61.15%
68,213 $1.46 Million
Q3 2022

Nov 07, 2022
BUY
N/A
19,559 Added 85.9%
42,328 $852,000
Q2 2022

Aug 15, 2022
SELL
N/A
-40,804 Reduced 64.18%
22,769 $500,000
Q1 2022

May 12, 2022
BUY
N/A
41,174 Added 183.82%
63,573 $1.69 Million
Q4 2021

Feb 14, 2022
BUY
N/A
22,399 New
22,399 $582,000
Q2 2020

Aug 14, 2020
SELL
N/A
-37,642 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
37,642 New
37,642 $704,000

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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