Joel Greenblatt Gen Digital Inc Com Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Gen Digital Inc Com stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,500,597 shares of GEN stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,500,597

Previous 1,253,284 19.73%

Holding current value

Previous $26.9 Million 19.73%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	247,313 Added 19.73%	1,500,597 $32.2 Million
Q2 2025 Aug 14, 2025	BUY	N/A	149,099 Added 13.5%	1,253,284 $26.9 Million
Q1 2025 May 15, 2025	BUY	N/A	158,317 Added 16.74%	1,104,185 $23.7 Million
Q4 2024 Feb 14, 2025	BUY	N/A	29,440 Added 3.21%	945,868 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	N/A	74,687 Added 8.87%	916,428 $19.7 Million

Q2 2024 Aug 14, 2024	BUY	N/A	138,657 Added 19.72%	841,741 $18.1 Million
Q1 2024 May 15, 2024	BUY	N/A	72,497 Added 11.5%	703,084 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	44,613 Added 7.61%	630,587 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	27,994 Added 5.02%	585,974 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	N/A	325,299 Added 139.8%	557,980 $12 Million
Q1 2023 May 15, 2023	BUY	N/A	160,810 Added 223.75%	232,681 $5 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-111,185 Reduced 60.74%	71,871 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-53,672 Reduced 22.67%	183,056 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-38,873 Reduced 14.1%	236,728 $5.2 Million
Q1 2022 May 16, 2022	BUY	N/A	80,947 Added 41.59%	275,601 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	N/A	55,667 Added 40.05%	194,654 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,420 Added 11.58%	138,987 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,533 Added 6.44%	124,567 $3.39 Million
Q1 2021 May 17, 2021	SELL	N/A	-139,397 Reduced 54.36%	117,034 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-132,895 Reduced 34.13%	256,431 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-416,052 Reduced 51.66%	389,326 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-139,303 Reduced 14.75%	805,378 $16 Million
Q1 2020 May 15, 2020	BUY	N/A	847,070 Added 867.8%	944,681 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	97,611 New	97,611 $2.49 Million

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

View Full List

About GEN DIGITAL INC COM

Ticker GEN

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