Quent Capital, LLC Gen Digital Inc Com Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Quent Capital, LLC holds 3,602 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,602
Previous 3,830 5.95%
Holding current value
$0
Previous $82,000 6.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024
SELL
N/A
-228 Reduced 5.95%
3,602 $77,000
Q2 2024

Jul 08, 2024
SELL
N/A
-589 Reduced 13.33%
3,830 $82,000
Q1 2024

May 02, 2024
SELL
N/A
-34 Reduced 0.76%
4,419 $94,000
Q4 2023

Jun 14, 2024
SELL
N/A
-2,298 Reduced 34.04%
4,453 $95,000
Q4 2023

Jan 19, 2024
SELL
N/A
-2,298 Reduced 34.04%
4,453 $95,000
Q3 2023

Jun 14, 2024
SELL
N/A
-1,417 Reduced 17.35%
6,751 $145,000
Q3 2023

Oct 10, 2023
SELL
N/A
-1,417 Reduced 17.35%
6,751 $145,000
Q2 2023

Jun 14, 2024
SELL
N/A
-555 Reduced 6.36%
8,168 $175,000
Q2 2023

Jul 10, 2023
SELL
N/A
-555 Reduced 6.36%
8,168 $175,000
Q1 2023

Jun 14, 2024
BUY
N/A
4,304 Added 97.4%
8,723 $187,000
Q1 2023

Apr 05, 2023
BUY
N/A
58 Added 0.67%
8,723 $187,000
Q4 2022

Jan 19, 2023
BUY
N/A
490 Added 5.99%
8,665 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-26 Reduced 0.32%
8,175 $165,000
Q2 2022

Aug 08, 2022
SELL
N/A
-354 Reduced 4.14%
8,201 $180,000
Q1 2022

May 12, 2022
SELL
N/A
-10,980 Reduced 56.21%
8,555 $227,000
Q4 2021

Feb 28, 2022
BUY
N/A
19,535 New
19,535 $508,000

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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