Bayesian Capital Management, LP Norton Life Lock Inc. Transaction History

Bayesian Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	222,200 New	222,200 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	N/A	52,226 New	52,226 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-14,500 Reduced 33.03%	29,400 $631,000
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $208,890 - $216,513	-9,900 Reduced 18.4%	43,900 $943,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $752,080	31,600 Added 142.34%	53,800 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $147,022 - $195,202	-7,300 Reduced 24.75%	22,200 $447,000
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $643,395 - $801,220	29,500 New	29,500 $648,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $888,381 - $1.08 Million	-35,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $552,624 - $618,744	23,200 Added 194.96%	35,100 $912,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $284,291 - $331,296	11,900 New	11,900 $301,000
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $716,208 - $986,248	-34,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $78,040 - $88,160	-4,000 Reduced 10.42%	34,400 $731,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $1.05 Million - $1.27 Million	-57,900 Reduced 60.12%	38,400 $798,000
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $517,974 - $634,302	26,200 Added 37.38%	96,300 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $1.28 Million - $1.6 Million	70,100 New	70,100 $1.39 Million

614

485M

844K

888K

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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