Walleye Trading LLC Gen Digital Inc Com Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Walleye Trading LLC holds 8,300 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 5,700 45.61%

Holding current value

Previous $122,000 45.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-2,620 Reduced 25.36%	7,712 $165,000
Q3 2022 Nov 14, 2022	SELL	N/A	-98,957 Reduced 90.55%	10,332 $208,000
Q2 2022 Aug 08, 2022	BUY	N/A	104,165 Added 2032.88%	109,289 $2.4 Million
Q1 2022 May 16, 2022	BUY	N/A	4,563 Added 813.37%	5,124 $136,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,055 Reduced 95.17%	561 $15,000
Q3 2021 Nov 15, 2021	SELL	N/A	-20,964 Reduced 64.35%	11,616 $294,000
Q2 2021 Aug 16, 2021	SELL	N/A	-16,438 Reduced 33.53%	32,580 $887,000
Q1 2021 May 17, 2021	SELL	N/A	-33,040 Reduced 40.26%	49,018 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	N/A	48,918 Added 147.61%	82,058 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-682,953 Reduced 95.37%	33,140 $691,000
Q1 2020 May 15, 2020	SELL	N/A	-999,481 Reduced 58.26%	716,093 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,715,574 New	1,715,574 $43.8 Million

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About GEN DIGITAL INC COM

Ticker GEN

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Walleye Trading LLC Gen Digital Inc Com Transaction History