Altrinsic Global Advisors LLC Norton Life Lock Inc. Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 453,918 shares of NLOK stock, worth $9.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

453,918

Previous 467,034 2.81%

Holding current value

$9.75 Million

Previous $10 Million 2.81%

% of portfolio

0.45%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,116 Reduced 2.81%	453,918 $9.75 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-16,904 Reduced 3.49%	467,034 $10 Million
Q1 2024 May 14, 2024	SELL	N/A	-139,918 Reduced 22.43%	483,938 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-252,627 Reduced 28.82%	623,856 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-47,466 Reduced 5.14%	876,483 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-42,665 Reduced 4.41%	923,949 $19.9 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $23,610 - $24,472	1,119 Added 0.12%	966,614 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $2.1 Million	88,067 Added 10.04%	965,495 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $1.08 Million - $1.44 Million	53,711 Added 6.52%	877,428 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $1.09 Million - $1.35 Million	-49,874 Reduced 5.71%	823,717 $18.1 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $3.01 Million - $3.66 Million	-119,087 Reduced 12.0%	873,591 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $11.1 Million - $12.4 Million	464,358 Added 87.89%	992,678 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $594,813 - $693,160	-24,898 Reduced 4.5%	528,320 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $1.84 Million - $2.53 Million	88,142 Added 18.95%	553,218 $15.1 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $9.07 Million - $10.3 Million	465,076 New	465,076 $9.89 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

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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Altrinsic Global Advisors LLC Norton Life Lock Inc. Transaction History