A detailed history of Assenagon Asset Management S.A. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 345,898 shares of NLOK stock, worth $7.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
345,898
Previous 55,517 523.05%
Holding current value
$7.43 Million
Previous $1.19 Million 523.05%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
N/A
290,381 Added 523.05%
345,898 $7.43 Million
Q1 2024

Apr 24, 2024

SELL
N/A
-537,239 Reduced 90.63%
55,517 $1.19 Million
Q4 2023

Jan 17, 2024

BUY
N/A
561,314 Added 1785.24%
592,756 $12.7 Million
Q3 2023

Nov 06, 2023

SELL
N/A
-27 Reduced 0.09%
31,442 $675,000
Q2 2023

Jul 25, 2023

SELL
N/A
-295,320 Reduced 90.37%
31,469 $676,000
Q1 2023

Apr 18, 2023

SELL
$21.1 - $21.87 $6.74 Million - $6.98 Million
-319,387 Reduced 49.43%
326,789 $7.02 Million
Q4 2022

Jan 12, 2023

SELL
$0.0 - $23.8 $0 - $20.1 Million
-844,246 Reduced 56.64%
646,176 $13.8 Million
Q3 2022

Oct 27, 2022

BUY
$20.14 - $26.74 $29.4 Million - $39.1 Million
1,462,219 Added 5184.62%
1,490,422 $30 Million
Q2 2022

Jul 27, 2022

BUY
$21.81 - $27.16 $166,519 - $207,366
7,635 Added 37.12%
28,203 $619,000
Q1 2022

Apr 25, 2022

SELL
$25.31 - $30.76 $76,663 - $93,172
-3,029 Reduced 12.84%
20,568 $545,000
Q4 2021

Feb 01, 2022

SELL
$23.82 - $26.67 $1,262 - $1,413
-53 Reduced 0.22%
23,597 $613,000
Q3 2021

Oct 19, 2021

BUY
$23.89 - $27.84 $168,042 - $195,826
7,034 Added 42.33%
23,650 $598,000
Q2 2021

Jul 15, 2021

SELL
$20.82 - $28.67 $72,974 - $100,488
-3,505 Reduced 17.42%
16,616 $452,000
Q1 2021

Apr 26, 2021

SELL
$19.51 - $22.04 $16,095 - $18,183
-825 Reduced 3.94%
20,121 $428,000
Q4 2020

Feb 01, 2021

BUY
$18.11 - $22.02 $122,840 - $149,361
6,783 Added 47.89%
20,946 $435,000
Q3 2020

Oct 07, 2020

SELL
$19.77 - $24.21 $2.05 Million - $2.51 Million
-103,534 Reduced 87.97%
14,163 $295,000
Q2 2020

Jul 21, 2020

BUY
$18.29 - $22.78 $231,642 - $288,508
12,665 Added 12.06%
117,697 $2.33 Million
Q1 2020

Apr 17, 2020

SELL
$16.58 - $28.42 $48.9 Million - $83.8 Million
-2,948,933 Reduced 96.56%
105,032 $1.97 Million
Q4 2019

Jan 17, 2020

BUY
$22.69 - $26.38 $69.3 Million - $80.6 Million
3,053,965 New
3,053,965 $77.9 Million

Others Institutions Holding NLOK

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
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