ETF Managers Group, LLC Norton Life Lock Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 3,132,522 shares of NLOK stock, worth $67.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

3,132,522

Previous 2,803,728 11.73%

Holding current value

$67.3 Million

Previous $60.1 Million 12.04%

% of portfolio

2.43%

Previous 2.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$21.1 - $21.87 $6.94 Million - $7.19 Million	328,794 Added 11.73%	3,132,522 $67.3 Million
Q4 2022 Mar 23, 2023	SELL	$0.0 - $23.8 $0 - $8.07 Million	-338,872 Reduced 10.78%	2,803,728 $60.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $7.04 Million - $9.34 Million	349,370 Added 12.51%	3,142,600 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $3.45 Million - $4.3 Million	-158,237 Reduced 5.36%	2,793,230 $62.3 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $26.6 Million - $32.3 Million	1,049,506 Added 55.18%	2,951,467 $80.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $2.2 Million - $2.46 Million	-92,421 Reduced 4.63%	1,901,961 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $6.08 Million - $7.08 Million	254,359 Added 14.62%	1,994,382 $51 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $12.1 Million - $16.6 Million	-580,217 Reduced 25.01%	1,740,023 $47.7 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $420,577 - $475,116	21,557 Added 0.94%	2,320,240 $49 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $8.14 Million - $9.9 Million	449,379 Added 24.3%	2,298,683 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $696,793 - $853,281	-35,245 Reduced 1.87%	1,849,304 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $6.47 Million - $8.06 Million	353,927 Added 23.12%	1,884,549 $36.6 Million
Q1 2020 May 14, 2020	SELL	$16.58 - $28.42 $2.74 Million - $4.7 Million	-165,413 Reduced 9.75%	1,530,622 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $38.5 Million - $44.7 Million	1,696,035 New	1,696,035 $43.2 Million

Others Institutions Holding NLOK

# of Institutions

616

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

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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ETF Managers Group, LLC Norton Life Lock Inc. Transaction History