A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 510,617 shares of NLOK stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
510,617
Previous 478,517 6.71%
Holding current value
$11 Million
Previous $10.3 Million 6.71%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
32,100 Added 6.71%
510,617 $11 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-771,200 Reduced 61.71%
478,517 $10.3 Million
Q1 2024

May 15, 2024

BUY
N/A
702,000 Added 128.17%
1,249,717 $26.9 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-11,800 Reduced 2.11%
547,717 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
N/A
192,800 Added 52.57%
559,517 $12 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-816,990 Reduced 69.02%
366,717 $7.88 Million
Q1 2023

May 15, 2023

SELL
$21.1 - $21.87 $11.5 Million - $11.9 Million
-545,000 Reduced 31.53%
1,183,707 $25.4 Million
Q4 2022

Feb 14, 2023

BUY
$0.0 - $23.8 $0 - $866,320
36,400 Added 2.15%
1,728,707 $37 Million
Q3 2022

Nov 14, 2022

BUY
$20.14 - $26.74 $22.9 Million - $30.4 Million
1,136,291 Added 204.36%
1,692,307 $34.1 Million
Q2 2022

Aug 15, 2022

SELL
$21.81 - $27.16 $10.4 Million - $13 Million
-479,100 Reduced 46.28%
556,016 $12.2 Million
Q1 2022

May 16, 2022

BUY
$25.31 - $30.76 $10.5 Million - $12.8 Million
415,200 Added 66.98%
1,035,116 $27.5 Million
Q4 2021

Feb 14, 2022

SELL
$23.82 - $26.67 $21.3 Million - $23.9 Million
-895,900 Reduced 59.1%
619,916 $16.1 Million
Q3 2021

Nov 15, 2021

BUY
$23.89 - $27.84 $33.2 Million - $38.7 Million
1,391,000 Added 1114.44%
1,515,816 $38.4 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $28.67 $7.08 Million - $9.75 Million
-340,200 Reduced 73.16%
124,816 $3.4 Million
Q1 2021

May 17, 2021

SELL
$19.51 - $22.04 $3.94 Million - $4.46 Million
-202,200 Reduced 30.31%
465,016 $9.89 Million
Q4 2020

Feb 16, 2021

SELL
$18.11 - $22.02 $27.1 Million - $33 Million
-1,499,000 Reduced 69.2%
667,216 $13.9 Million
Q3 2020

Nov 16, 2020

BUY
$19.77 - $24.21 $565,422 - $692,406
28,600 Added 1.34%
2,166,216 $45.1 Million
Q2 2020

Aug 14, 2020

BUY
$18.29 - $22.78 $657,653 - $819,100
35,957 Added 1.71%
2,137,616 $42.4 Million
Q1 2020

May 15, 2020

BUY
$16.58 - $28.42 $6.51 Million - $11.2 Million
392,500 Added 22.96%
2,101,659 $39.3 Million
Q4 2019

Feb 14, 2020

BUY
$22.69 - $26.38 $38.8 Million - $45.1 Million
1,709,159 New
1,709,159 $43.6 Million

Others Institutions Holding NLOK

About NortonLifeLock Inc.


  • Ticker NLOK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 665,569,984
  • Market Cap $14.3B
  • Description
  • NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...
More about NLOK
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