Aqr Capital Management LLC Norton Life Lock Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 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 2,370,575 shares of NLOK stock, worth $50.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,370,575
Previous 2,020,942 17.3%
Holding current value
$50.9 Million
Previous $43.4 Million 17.3%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
349,633 Added 17.3%
2,370,575 $50.9 Million
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
682
Shares Held
488M
Call Options Held
670K
Put Options Held
617K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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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