David A. Siegel Norton Life Lock Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-67,066 Reduced 84.72%	12,100 $260,000
Q3 2023 Nov 14, 2023	BUY	N/A	79,166 New	79,166 $1.7 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $23.7 Million - $24.6 Million	-1,122,998 Reduced 98.28%	19,666 $422,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $43.7 Million	-1,834,600 Reduced 61.62%	1,142,664 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $26.6 Million - $35.3 Million	1,319,664 Added 79.61%	2,977,264 $60 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $32.6 Million - $40.6 Million	1,495,700 Added 923.84%	1,657,600 $36.4 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $5.67 Million - $6.9 Million	-224,200 Reduced 58.07%	161,900 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $5.22 Million - $5.84 Million	219,100 Added 131.2%	386,100 $10 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $2.54 Million - $2.96 Million	106,500 Added 176.03%	167,000 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $1.26 Million - $1.73 Million	60,500 New	60,500 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $12.8 Million - $15.6 Million	-708,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $4.39 Million - $5.38 Million	-222,228 Reduced 23.87%	708,600 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $24.5 Million - $30.6 Million	-1,342,100 Reduced 59.05%	930,828 $18.5 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $6.66 Million - $11.4 Million	401,744 Added 21.47%	2,272,928 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $42.5 Million - $49.4 Million	1,871,184 New	1,871,184 $47.8 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

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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