Canada Pension Plan Investment Board Norton Life Lock Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 228,700 shares of NLOK stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,700

Holding current value

$4.91 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	228,700 New	228,700 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	N/A	134,300 Added 356.23%	172,000 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	N/A	37,700 New	37,700 $810,000
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $212,793 - $220,558	10,085 Added 86.83%	21,700 $466,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $4.12 Million	-173,100 Reduced 93.71%	11,615 $248,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $2.77 Million - $3.67 Million	137,326 Added 289.78%	184,715 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $467,061 - $581,631	21,415 Added 82.45%	47,389 $1.04 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $165,907 - $201,631	6,555 Added 33.76%	25,974 $688,000
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $50,855 - $56,940	2,135 Added 12.35%	19,419 $505,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $17,965 - $20,935	-752 Reduced 4.17%	17,284 $437,000
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $374,156 - $515,228	17,971 Added 27647.69%	18,036 $491,000
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $1,951 - $2,204	-100 Reduced 60.61%	65 $1,000
Q4 2020 Feb 17, 2021	BUY	$18.11 - $22.02 $2,807 - $3,413	155 Added 1550.0%	165 $4,000
Q3 2020 Nov 12, 2020	SELL	$19.77 - $24.21 $9.64 Million - $11.8 Million	-487,848 Reduced 100.0%	10 $0
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $13.2 Million - $16.5 Million	-723,464 Reduced 59.73%	487,858 $9.67 Million
Q1 2020 May 13, 2020	BUY	$16.58 - $28.42 $13.7 Million - $23.4 Million	824,908 Added 213.48%	1,211,322 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $8.77 Million - $10.2 Million	386,414 New	386,414 $9.86 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Norton Life Lock Inc. Transaction History