Gen Digital Inc.

NasdaqGS:GEN Stock Report

Market Cap: US$17.1b

Gen Digital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:GEN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Aug 24SellUS$4,565,862Vincent PiletteIndividual178,801US$25.54
15 May 24SellUS$26,846,361Starboard Value LPCompany1,092,300US$24.89
14 May 24SellUS$4,121,396Natalie DerseIndividual169,535US$24.31
16 Feb 24SellUS$26,032Natalie DerseIndividual1,221US$21.32

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GEN?
Owner TypeNumber of SharesOwnership Percentage
State or Government817,2770.133%
General Public28,603,1304.64%
Individual Insiders56,908,9569.24%
Institutions529,875,60786%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 71.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
The Vanguard Group, Inc.
66,524,075US$1.9b-0.13%0.03%
8.63%
BlackRock, Inc.
53,160,558US$1.5b-1.36%0.02%
8.09%
Pavel Baudis
49,833,902US$1.4b0.02%no data
4.66%
FMR LLC
28,728,413US$799.5m-19%0.05%
4.39%
State Street Global Advisors, Inc.
27,077,547US$753.6m-1.75%0.03%
3.61%
Columbia Management Investment Advisers, LLC
22,224,747US$618.5m2.49%0.14%
2.86%
Pacer Advisors, Inc.
17,639,359US$490.9m6.06%1.12%
2.84%
Starboard Value LP
17,516,604US$487.5m0%8.94%
2.67%
Beutel Goodman & Company Ltd.
16,466,578US$458.3m-0.91%2.09%
2.27%
Geode Capital Management, LLC
13,997,423US$389.5m-0.16%0.03%
1.97%
First Trust Advisors LP
12,115,748US$337.2m-3.89%0.28%
1.64%
AllianceBernstein L.P.
10,104,953US$281.2m-18.4%0.08%
1.59%
Legal & General Investment Management Limited
9,817,876US$273.2m-7.42%0.05%
1.58%
Franklin Resources, Inc.
9,749,627US$271.3m0.31%0.09%
1.56%
Boston Partners Global Investors, Inc.
9,594,392US$267.0m5.41%0.17%
1.46%
Strategic Advisers LLC
8,978,457US$249.9m14%0.09%
1.4%
LSV Asset Management
8,626,318US$240.1m17.1%0.47%
1.39%
Lyrical Asset Management LP
8,537,704US$237.6m-3.53%3.54%
1.36%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
8,409,216US$234.0m25.2%0.05%
1.32%
UBS Asset Management AG
8,115,745US$225.9m-2.92%0.02%
1.25%
T. Rowe Price Group, Inc.
7,708,632US$214.5m-1.34%0.02%
1.18%
Invesco Capital Management LLC
7,297,125US$203.1m-17%0.08%
1.16%
Pictet Asset Management Limited
7,150,677US$199.0m3.13%0.17%
1%
Northern Trust Global Investments
6,189,769US$172.3m0.64%0.03%
0.83%
BNY Asset Management
5,092,082US$141.7m-3.55%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2024/03/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gen Digital Inc. is covered by 60 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Christopher WattsAtlantic Equities LLP