Gen Digital Inc. - COM (GEN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
514M
Holdings value Q3 2024
$14.1B
Value change Q3 2024
-$234M
Grand Portfolio weight change Q3 2024
0%
Number of holders
566
Number of buys Q3 2024
272
Number of sells Q3 2024
-255
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 514M $14.1B -$234M $27.43 568
2024 Q2 524M $13.1B +$143M $24.98 554
2024 Q1 519M $11.6B +$34M $22.40 520
2023 Q4 517M $11.8B +$124M $22.82 531
2023 Q3 514M $9.09B -$157M $17.68 514
2023 Q2 520M $9.63B -$41.4M $18.55 498
2023 Q1 527M $9.03B +$34.8M $17.16 513
2022 Q4 524M $11.2B -$277M $21.43 528
2022 Q3 537M $10.8B -$96.8M $20.14 528
2022 Q2 541M $11.9B -$652M $21.96 553
2022 Q1 570M $15.1B +$536M $26.52 574
2021 Q4 550M $14.3B +$161M $25.98 541
2021 Q3 543M $13.7B +$197M $25.30 530
2021 Q2 534M $14.5B +$266M $27.22 542
2021 Q1 525M $11.2B -$55.1M $21.26 504
2020 Q4 529M $11B -$330M $20.78 510
2020 Q3 545M $11.3B +$72.3M $20.84 504
2020 Q2 541M $10.7B +$178M $19.83 500
2020 Q1 532M $9.95B -$674M $18.71 475
2019 Q4 560M $14.3B +$14.1B $25.52 488
2019 Q3 4.18M $98.8M +$98.7M $23.63 15
2019 Q2 4.14K $94.4K $0 $21.76 4
2019 Q1 4.14K $98.5K $0 $22.99 4
2018 Q4 3.33K $62.8K $0 $18.90 3
2018 Q3 3.33K $70.8K $0 $21.28 3
2018 Q2 3.33K $68.7K -$10.1K $20.65 3
2018 Q1 3.82K $98.6K +$12.6K $25.85 3
2017 Q4 3.33K $93.3K -$1.99K $28.06 3
2017 Q3 3.4K $111K -$1.38K $32.81 3
2017 Q2 3.44K $97.2K $0 $28.25 3
2017 Q1 3.44K $106K +$3.07K $30.68 3
2016 Q4 3.34K $79.8K $0 $23.89 3
2016 Q3 3.17K $79.7K +$251 $25.10 2
2016 Q2 3.16K $65K $0 $20.54 2
2016 Q1 3.16K $58.2K $0 $18.38 2