Exodus Point Capital Management, LP Norton Life Lock Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	N/A	346,822 Added 324.93%	453,559 $8.02 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-353,646 Reduced 76.82%	106,737 $1.98 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $21.87 $8.39 Million - $8.7 Million	397,810 Added 635.75%	460,383 $7.9 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $3.18 Million	-133,607 Reduced 68.1%	62,573 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$20.14 - $26.74 $3.14 Million - $4.17 Million	-156,056 Reduced 44.3%	196,180 $3.95 Million
Q2 2022 Aug 19, 2022	BUY	$21.81 - $27.16 $7.68 Million - $9.57 Million	352,236 New	352,236 $7.74 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $5.27 Million - $6.4 Million	-208,107 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $4.96 Million - $5.55 Million	208,107 New	208,107 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $3.59 Million - $4.18 Million	-150,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $5,954 - $8,199	-286 Reduced 0.19%	150,100 $4.09 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $350,828 - $396,323	17,982 Added 13.58%	150,386 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $2.4 Million - $2.92 Million	132,404 New	132,404 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $1.16 Million - $1.42 Million	-58,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $878,596 - $1.09 Million	48,037 Added 454.98%	58,595 $1.16 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $5.61 Million - $9.61 Million	-338,063 Reduced 96.97%	10,558 $198,000
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $7.91 Million - $9.2 Million	348,621 New	348,621 $8.9 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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