GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 81,614 Value ($000) $2,166 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 51,486 Value ($000) $1,410 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 80,946 Value ($000) $2,220 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 140,070 Value ($000) $3,499 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 60,310 Value ($000) $1,351 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 177,775 Value ($000) $4,057 Avg Close $19.02 Range $15.68 - $22.53
Q2 2023
Shares 12,921 Value ($000) $240 Avg Close $16.57 Range $14.58 - $18.22
Q3 2022
Shares 144,638 Value ($000) $2,913 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 4,224,570 Value ($000) $92,772 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,651,066 Value ($000) $43,787 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 3,094,762 Value ($000) $80,402 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 3,797,453 Value ($000) $96,075 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,363,944 Value ($000) $37,127 Avg Close $22.60 Range $18.76 - $26.33
Q3 2020
Shares 705,406 Value ($000) $14,701 Avg Close $19.32 Range $17.37 - $21.84
Q4 2019
Shares 65,835 Value ($000) $1,680 Avg Close $12.38 Range $11.43 - $13.58