Gen Digital Inc.

Caption Management, LLC GEN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

300,000

Value ($000)

5,304

Weight

0.7%

2019 Q4 - 2023 Q3 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	5,304	0.7%	300,000	9/30/2023
2023 Q2	8/14/2023	5,194	0.9%	280,000	6/30/2023
2022 Q1	5/13/2022	825	0.1%	31,090	3/31/2022
2021 Q4	2/11/2022	964	0.1%	37,100	12/31/2021
2021 Q3	11/12/2021	1,457	0.1%	57,600	9/30/2021
2021 Q2	8/16/2021	1,360	0.1%	50,000	6/30/2021
2020 Q4	2/16/2021	5,153	0.9%	248,000	12/31/2020
2020 Q3	11/16/2020	6,569	1.0%	315,187	9/30/2020
2020 Q2	8/14/2020	8,377	1.7%	422,487	6/30/2020
2020 Q1	5/15/2020	7,297	2.4%	390,000	3/31/2020
2019 Q4	2/13/2020	6,915	1.5%	271,000	12/31/2019