Adage Capital Partners Gp, L.L.C. Norton Life Lock Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

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 391,617 shares of NLOK stock, worth $8.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,617

Previous 510,617 23.31%

Holding current value

$8.42 Million

Previous $11 Million 23.31%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-119,000 Reduced 23.31%	391,617 $8.42 Million
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

# of Institutions

682

Shares Held

488M

Call Options Held

670K

Put Options Held

617K

View Full List

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...

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Adage Capital Partners Gp, L.L.C. Norton Life Lock Inc. Transaction History