D. E. Shaw & Co., Inc. Norton Life Lock Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 536,740 shares of NLOK stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,740

Previous 1,227,885 56.29%

Holding current value

$11.5 Million

Previous $26.4 Million 56.29%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-691,145 Reduced 56.29%	536,740 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-713,558 Reduced 36.75%	1,227,885 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	N/A	407,097 Added 26.53%	1,941,443 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-79,160 Reduced 4.91%	1,534,346 $33 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $15.6 Million - $16.1 Million	737,728 Added 84.24%	1,613,506 $34.7 Million

Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $5.66 Million	-237,752 Reduced 21.35%	875,778 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $15.6 Million - $20.7 Million	773,380 Added 227.36%	1,113,530 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $20 Million - $24.9 Million	-917,885 Reduced 72.96%	340,150 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $292,986 - $328,041	-12,300 Reduced 0.97%	1,258,035 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $13.4 Million - $15.7 Million	562,640 Added 79.5%	1,270,335 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $5.99 Million - $8.24 Million	-287,519 Reduced 28.89%	707,695 $19.3 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $14.2 Million - $16 Million	-727,672 Reduced 42.24%	995,214 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $4.58 Million - $5.56 Million	-252,714 Reduced 12.79%	1,722,886 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $3.23 Million - $3.96 Million	163,483 Added 9.02%	1,975,600 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $7.59 Million - $9.45 Million	-414,897 Reduced 18.63%	1,812,117 $35.9 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $55.7 Million - $95.5 Million	-3,361,704 Reduced 60.15%	2,227,014 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $127 Million - $147 Million	5,588,718 New	5,588,718 $143 Million

Others Institutions Holding NLOK

# of Institutions

555

Shares Held

481M

Call Options Held

842K

Put Options Held

884K

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...

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