Rafferty Asset Management, LLC Gen Digital Inc Com Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 193,624 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
193,624
Previous 198,955 2.68%
Holding current value
$0
Previous $4.28 Million 2.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024
SELL
N/A
-5,331 Reduced 2.68%
193,624 $4.16 Million
Q1 2024

May 13, 2024
BUY
N/A
22,729 Added 12.9%
198,955 $4.28 Million
Q4 2023

Feb 13, 2024
BUY
N/A
28,686 Added 19.44%
176,226 $3.79 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-16,899 Reduced 10.28%
147,540 $3.17 Million
Q2 2023

Aug 11, 2023
BUY
N/A
40,332 Added 32.5%
164,439 $3.53 Million
Q1 2023

May 11, 2023
BUY
N/A
28,322 Added 29.57%
124,107 $2.67 Million
Q4 2022

Feb 13, 2023
BUY
N/A
15,883 Added 19.88%
95,785 $2.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,265 Added 18.13%
79,902 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-32,501 Reduced 32.46%
67,637 $1.49 Million
Q1 2022

May 13, 2022
SELL
N/A
-21,941 Reduced 17.97%
100,138 $2.66 Million
Q4 2021

Feb 10, 2022
BUY
N/A
16,385 Added 15.5%
122,079 $3.17 Million
Q3 2021

Nov 10, 2021
BUY
N/A
15,345 Added 16.98%
105,694 $2.67 Million
Q2 2021

Aug 10, 2021
BUY
N/A
6,355 Added 7.57%
90,349 $2.46 Million
Q1 2021

May 10, 2021
SELL
N/A
-9,022 Reduced 9.7%
83,994 $1.79 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-909 Reduced 0.97%
93,016 $1.93 Million
Q3 2020

Nov 13, 2020
BUY
N/A
28,317 Added 43.16%
93,925 $1.96 Million
Q2 2020

Aug 07, 2020
BUY
N/A
49,946 Added 318.9%
65,608 $1.3 Million
Q1 2020

May 15, 2020
BUY
N/A
15,662 New
15,662 $293,000

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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