Cubist Systematic Strategies, LLC Norton Life Lock Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	550,314 Added 3305.59%	566,962 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-24,071 Reduced 59.11%	16,648 $357,000
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $603,882 - $625,919	-28,620 Reduced 41.28%	40,719 $875,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $1.72 Million	-72,461 Reduced 51.1%	69,339 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $102,331 - $135,865	5,081 Added 3.72%	141,800 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $1.93 Million - $2.4 Million	88,460 Added 183.3%	136,719 $3 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $587,369 - $713,847	23,207 Added 92.64%	48,259 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $398,484 - $446,162	-16,729 Reduced 40.04%	25,052 $651,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $7.28 Million - $8.48 Million	-304,638 Reduced 87.94%	41,781 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $4.68 Million - $6.44 Million	224,761 Added 184.75%	346,419 $9.43 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $1.34 Million - $1.52 Million	68,934 Added 130.75%	121,658 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $954,831 - $1.16 Million	52,724 New	52,724 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $1.14 Million - $1.4 Million	-57,723 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $386,321 - $481,159	21,122 Added 57.71%	57,723 $1.15 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $4.66 Million - $7.98 Million	-280,862 Reduced 88.47%	36,601 $685,000
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $7.2 Million - $8.37 Million	317,463 New	317,463 $8.1 Million

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

Call Options Held

844K

Put Options Held

888K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$582 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.2M
Shares

$478 Million
0.13% of portfolio
Pacer Advisors, Inc. Malvern, PA

17.6M
Shares

$379 Million
0.91% of portfolio

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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