PARK WEST ASSET MANAGEMENT LLC – Gen Digital Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$108.74M
portfolio value
PARK WEST ASSET MANAGEMENT LLC quarter portfolio value change:
-8.29%
quarter
Gen Digital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -530.35K shares | -21.47M | $20.14 | 5.39M |
| Q2 2022 | share | Increase | +0.19% | 11K shares | -26.74M | $21.96 | 5.92M |
| Q1 2022 | share | Increase | +11.19% | 595.77K shares | 18.67M | $26.52 | 5.91M |
| Q4 2021 | share | Increase | +145.87% | 3.15M shares | 83.51M | $26.2 | 5.32M |
| Q4 2021 | call | Decrease | -100.00% | -250K shares | -6.32M | $26.2 | 0 |
| Q3 2021 | share | Decrease | -29.80% | -919.20K shares | -29.17M | $25.17 | 2.16M |
| Q3 2021 | call | 0.00% | 0 shares | -480K | $25.17 | 250K | |
| Q2 2021 | share | Decrease | -23.69% | -957.5K shares | -1.97M | $26.95 | 3.08M |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 6.80M | $26.95 | 250K |
| Q1 2021 | share | Increase | +6.45% | 245K shares | 7.03M | $20.96 | 4.04M |
| Q4 2020 | share | Decrease | -11.72% | -504.2K shares | -10.73M | $20.36 | 3.79M |
| Q3 2020 | share | Increase | +44.72% | 1.32M shares | 30.69M | $20.28 | 4.30M |
| Q2 2020 | share | Increase | +296.32% | 2.22M shares | 44.90M | $19.19 | 2.97M |
| Q1 2020 | share | Increase | 0.00% | 749.88K shares | 14.03M | $18 | 749.88K |