Weiss Multi Strategy Advisers LLC Gen Digital Inc Com Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-30,492 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-65,315 Reduced 68.17%	30,492 $830,000
Q1 2021 May 14, 2021	SELL	N/A	-57,251 Reduced 37.4%	95,807 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-52,342 Reduced 25.48%	153,058 $3.18 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-35,076 Reduced 14.59%	205,400 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-484,751 Reduced 66.84%	240,476 $4.77 Million
Q1 2020 May 15, 2020	BUY	N/A	573,558 Added 378.16%	725,227 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	151,669 New	151,669 $3.87 Million

616K

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