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

Callodine Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $1.92 Million - $1.99 Million	-91,217 Reduced 47.7%	100,000 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $209,035	-8,783 Reduced 4.39%	191,217 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $503,500 - $668,500	25,000 Added 14.29%	200,000 $4.03 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $872,400 - $1.09 Million	40,000 Added 29.63%	175,000 $3.84 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $379,650 - $461,400	-15,000 Reduced 10.0%	135,000 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $595,500 - $666,750	25,000 Added 20.0%	150,000 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $2.99 Million - $3.48 Million	125,000 New	125,000 $3.16 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...

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Callodine Capital Management, LP with notifications on news.