Dimensional Fund Advisors LP Norton Life Lock Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,824,659 shares of NLOK stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,824,659

Previous 4,841,403 0.35%

Holding current value

$104 Million

Previous $104 Million 0.35%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-16,744 Reduced 0.35%	4,824,659 $104 Million
Q4 2023 Feb 07, 2024	BUY	N/A	761,023 Added 18.65%	4,841,403 $104 Million
Q3 2023 Nov 09, 2023	BUY	N/A	563,971 Added 16.04%	4,080,380 $87.7 Million
Q2 2023 Aug 09, 2023	BUY	N/A	647,100 Added 22.55%	3,516,409 $75.6 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $6.53 Million - $6.77 Million	309,399 Added 12.09%	2,869,309 $61.7 Million

Q4 2022 Feb 09, 2023	SELL	$0.0 - $23.8 $0 - $951,976	-39,999 Reduced 1.54%	2,559,910 $54.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $1.45 Million - $1.93 Million	72,001 Added 2.85%	2,599,909 $52.4 Million
Q2 2022 Aug 12, 2022	SELL	$21.81 - $27.16 $631,792 - $786,770	-28,968 Reduced 1.13%	2,527,908 $55.5 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $169,804 - $206,368	-6,709 Reduced 0.26%	2,556,876 $67.8 Million
Q4 2021 Feb 09, 2022	SELL	$23.82 - $26.67 $3.13 Million - $3.5 Million	-131,211 Reduced 4.87%	2,563,585 $66.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $1.08 Million - $1.26 Million	-45,279 Reduced 1.65%	2,694,796 $68.2 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $1.21 Million - $1.67 Million	-58,344 Reduced 2.08%	2,740,075 $74.6 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $389,244 - $439,720	-19,951 Reduced 0.71%	2,798,419 $59.5 Million
Q4 2020 Feb 25, 2021	BUY	$18.11 - $22.02 $51 Million - $62.1 Million	2,818,370 New	2,818,370 $58.6 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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Dimensional Fund Advisors LP Norton Life Lock Inc. Transaction History