Assenagon Asset Management S.A. Norton Life Lock Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 111,516 shares of NLOK stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,516

Previous 189,534 41.16%

Holding current value

$2.4 Million

Previous $4.07 Million 41.17%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	N/A	-78,018 Reduced 41.16%	111,516 $2.4 Million
Q1 2025 Apr 15, 2025	SELL	N/A	-505,131 Reduced 72.72%	189,534 $4.07 Million
Q4 2024 Jan 14, 2025	BUY	N/A	647,351 Added 1368.2%	694,665 $14.9 Million
Q3 2024 Oct 23, 2024	SELL	N/A	-298,584 Reduced 86.32%	47,314 $1.02 Million
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

# of Institutions

686

Shares Held

514M

Call Options Held

869K

Put Options Held

336K

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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Assenagon Asset Management S.A. Norton Life Lock Inc. Transaction History