Aqr Capital Management LLC Norton Life Lock Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,020,942 shares of NLOK stock, worth $43.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,020,942

Previous 898,448 124.94%

Holding current value

$43.4 Million

Previous $19.3 Million 124.94%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,122,494 Added 124.94%	2,020,942 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-109,424 Reduced 10.86%	898,448 $19.3 Million
Q1 2024 May 15, 2024	BUY	N/A	44,718 Added 4.64%	1,007,872 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	174,748 Added 22.16%	963,154 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-874,466 Reduced 52.59%	788,406 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,031,868 Added 163.53%	1,662,872 $35.7 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $2.49 Million - $2.58 Million	-117,967 Reduced 15.75%	631,004 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $29.5 Million	-1,239,789 Reduced 62.34%	748,971 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $3.84 Million - $5.1 Million	190,595 Added 10.6%	1,988,760 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $20.5 Million - $25.5 Million	939,064 Added 109.31%	1,798,165 $39.5 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $2.57 Million - $3.12 Million	101,384 Added 13.38%	859,101 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $6.68 Million - $7.48 Million	280,586 Added 58.81%	757,717 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $1.88 Million - $2.19 Million	-78,647 Reduced 14.15%	477,131 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $11.8 Million - $16.2 Million	-566,504 Reduced 50.48%	555,778 $15.1 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $31.7 Million - $35.8 Million	-1,623,455 Reduced 59.13%	1,122,282 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $23.5 Million - $28.6 Million	-1,296,854 Reduced 32.08%	2,745,737 $56.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $90.3 Million - $111 Million	-4,570,001 Reduced 53.06%	4,042,591 $84.2 Million
Q2 2020 Aug 17, 2020	SELL	$18.29 - $22.78 $81.8 Million - $102 Million	-4,474,130 Reduced 34.19%	8,612,592 $170 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $204 Million - $350 Million	12,330,292 Added 1630.06%	13,086,722 $245 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $17.2 Million - $20 Million	756,430 New	756,430 $19.3 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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Norton Life Lock Inc. Transaction History