Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Gen Digital Inc stake
total: 107
ValueAct Holdings GEN trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Gen Digital Inc (GEN) shares. To date, the estimated cost basis is nearly $21.28 for "buy" trades and estimated average "sell" price is $21.28. ValueAct Holdings first purchased GEN in 2014 Q1, initially acquiring about 7.59M shares. Jeffrey Ubben later completely sold out the position and invested in Gen Digital Inc again in 2018 Q3. Since the initial investment in Gen Digital Inc (GEN), ValueAct Holdings has made 3 more transactions.
When did Jeffrey Ubben sell Gen Digital Inc (GEN)?
Jeffrey Ubben sold off the entire Gen Digital Inc (GEN) position in 2018 Q4.
When did Jeffrey Ubben buy Gen Digital Inc (GEN)?
Jeffrey Ubben first invested in Gen Digital Inc (GEN) in 2014 Q1 at the reported quarter-end price of $19.97 per share.
What's the cost basis of ValueAct Holdings's GEN stake?
The estimated cost basis for Gen Digital Inc (GEN) stake is around $21.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.28
- Weighted AVG sell price:
- $21.28
Jeffrey Ubben's historical trades in Gen Digital Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$21.28
|
-100% (-500,000)
|
|||
|
2018 Q3
|
0.10%
|
$21.28
|
new
|
|||
|
2014 Q2
|
0.00%
|
$19.97
|
-100% (-7,591,219)
|
|||
|
2014 Q1
|
1.14%
|
$19.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.