Verition Fund Management LLC Gen Digital Inc Com Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Verition Fund Management LLC holds 29,756 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,756
Previous 26,304 13.12%
Holding current value
$0
Previous $565,000 13.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
3,452 Added 13.12%
29,756 $639,000
Q2 2024

Aug 14, 2024
BUY
N/A
26,304 New
26,304 $565,000
Q3 2023

Nov 14, 2023
BUY
N/A
8,423 Added 72.1%
20,106 $432,000
Q2 2023

Aug 14, 2023
SELL
N/A
-49,460 Reduced 80.89%
11,683 $251,000
Q1 2023

May 15, 2023
BUY
N/A
38,725 Added 172.74%
61,143 $1.31 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-28,134 Reduced 55.65%
22,418 $480,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,650 Reduced 3.16%
50,552 $1.02 Million
Q2 2022

Aug 15, 2022
BUY
N/A
52,202 New
52,202 $1.15 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-18,749 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-3,250 Reduced 14.77%
18,749 $510,000
Q1 2021

May 18, 2021
BUY
N/A
21,999 New
21,999 $467,000
Q3 2020

Nov 16, 2020
SELL
N/A
-14,829 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-13,865 Reduced 48.32%
14,829 $294,000
Q1 2020

May 15, 2020
SELL
N/A
-53,458 Reduced 65.07%
28,694 $537,000
Q4 2019

Feb 14, 2020
BUY
N/A
82,152 New
82,152 $2.1 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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