Ken Griffin Norton Life Lock Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 341,500 shares of NLOK stock, worth $7.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,500

Previous 164,300 107.85%

Holding current value

$7.34 Million

Previous $3.53 Million 107.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,092,965 Reduced 89.52%	245,074 $5.27 Million
Q1 2024 May 15, 2024	SELL	N/A	-3,595,032 Reduced 60.59%	2,338,039 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,264,210 Added 27.08%	5,933,071 $128 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,073,690 Reduced 30.76%	4,668,861 $100 Million
Q2 2023 Aug 14, 2023	BUY	N/A	2,207,280 Added 48.67%	6,742,551 $145 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $34.6 Million - $35.8 Million	-1,638,074 Reduced 26.53%	4,535,271 $97.5 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $33.7 Million	1,414,579 Added 29.73%	6,173,345 $132 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $68.3 Million - $90.7 Million	3,393,523 Added 248.57%	4,758,766 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $19.4 Million - $24.2 Million	889,247 Added 186.82%	1,365,243 $30 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $10.2 Million - $12.4 Million	-404,709 Reduced 45.95%	475,996 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $21 Million - $23.6 Million	-883,158 Reduced 50.07%	880,705 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $16.8 Million - $19.5 Million	701,609 Added 66.05%	1,763,863 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $14.9 Million - $20.5 Million	-714,276 Reduced 40.21%	1,062,254 $28.9 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $16.2 Million - $18.3 Million	828,341 Added 87.36%	1,776,530 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $14.7 Million - $17.9 Million	-811,445 Reduced 46.11%	948,189 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $2.93 Million - $3.59 Million	-148,084 Reduced 7.76%	1,759,634 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $17.5 Million - $21.8 Million	-958,334 Reduced 33.44%	1,907,718 $37.8 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $19.6 Million - $33.5 Million	-1,180,258 Reduced 29.17%	2,866,052 $53.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $91.8 Million - $107 Million	4,046,310 New	4,046,310 $103 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

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