Weatherly Asset Management L. P. Gen Digital Inc Com Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	N/A	-1,948 Reduced 13.37%	12,617 $271,000
Q4 2022 Jan 10, 2023	SELL	N/A	-4,393 Reduced 23.17%	14,565 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-3,798 Reduced 16.69%	18,958 $382,000
Q2 2022 Jul 18, 2022	SELL	N/A	-1,663 Reduced 6.81%	22,756 $500,000
Q1 2022 May 06, 2022	SELL	N/A	-549 Reduced 2.2%	24,419 $648,000
Q4 2021 Jan 28, 2022	SELL	N/A	-7,111 Reduced 22.17%	24,968 $649,000
Q3 2021 Nov 05, 2021	SELL	N/A	-498 Reduced 1.53%	32,079 $812,000
Q2 2021 Aug 12, 2021	SELL	N/A	-2,499 Reduced 7.12%	32,577 $887,000
Q1 2021 May 05, 2021	SELL	N/A	-4,097 Reduced 10.46%	35,076 $746,000
Q4 2020 Feb 02, 2021	SELL	N/A	-4,268 Reduced 9.82%	39,173 $814,000
Q3 2020 Oct 30, 2020	SELL	N/A	-2,048 Reduced 4.5%	43,441 $905,000
Q2 2020 Jul 29, 2020	SELL	N/A	-986 Reduced 2.12%	45,489 $902,000
Q1 2020 May 01, 2020	SELL	N/A	-3,177 Reduced 6.4%	46,475 $870,000
Q4 2019 Jan 23, 2020	BUY	N/A	49,652 New	49,652 $1.27 Million

Others Institutions Holding GEN

# of Institutions

16

Shares Held

616K

Call Options Held

0

Put Options Held

0

About GEN DIGITAL INC COM

Ticker GEN

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