Titleist Asset Management, Ltd. Gen Digital Inc Com Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Gen Digital Inc Com stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 23,801 shares of GEN stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,801
Previous 22,036 8.01%
Holding current value
$0
Previous $444,000 14.86%
% of portfolio
0.12%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
N/A
1,765 Added 8.01%
23,801 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,714 Added 8.43%
22,036 $444,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,257 Reduced 5.83%
20,322 $446,000
Q1 2022

May 04, 2022
BUY
N/A
996 Added 4.84%
21,579 $572,000
Q4 2021

Feb 17, 2022
BUY
N/A
20,583 New
20,583 $535,000

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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