Arrowstreet Capital, Limited Partnership Norton Life Lock Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,029,371 shares of NLOK stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,029,371

Previous 512,201 100.97%

Holding current value

$22.1 Million

Previous $12.8 Million 72.89%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	517,170 Added 100.97%	1,029,371 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	512,201 New	512,201 $12.8 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $11.1 Million - $11.5 Million	-524,256 Reduced 27.34%	1,393,170 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $23,490	987 Added 0.05%	1,917,426 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $23.1 Million - $30.6 Million	1,145,553 Added 148.6%	1,916,439 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $25.5 Million - $31.8 Million	-1,169,522 Reduced 60.27%	770,886 $16.9 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $23.5 Million - $28.6 Million	-929,166 Reduced 32.38%	1,940,408 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $15.1 Million - $16.9 Million	-635,332 Reduced 18.13%	2,869,574 $74.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $54.1 Million - $63 Million	-2,263,181 Reduced 39.24%	3,504,906 $88.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $81.1 Million - $112 Million	3,893,702 Added 207.73%	5,768,087 $157 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $597,630 - $675,129	-30,632 Reduced 1.61%	1,874,385 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $10.2 Million - $12.5 Million	565,621 Added 42.23%	1,905,017 $39.6 Million
Q3 2020 Nov 12, 2020	SELL	$19.77 - $24.21 $10.3 Million - $12.6 Million	-520,590 Reduced 27.99%	1,339,396 $27.9 Million
Q2 2020 Aug 12, 2020	BUY	$18.29 - $22.78 $24.9 Million - $31 Million	1,362,439 Added 273.83%	1,859,986 $36.9 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $8.25 Million - $14.1 Million	497,547 New	497,547 $9.31 Million

Others Institutions Holding NLOK

# of Institutions

617

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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Arrowstreet Capital, Limited Partnership Norton Life Lock Inc. Transaction History