Fox Run Management, L.L.C. Norton Life Lock Inc. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-23,824 Reduced 56.0%	18,721 $402,000
Q3 2023 Nov 07, 2023	BUY	N/A	42,545 New	42,545 $914,000
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $636,590 - $792,746	29,188 New	29,188 $641,000
Q1 2022 May 10, 2022	SELL	$25.31 - $30.76 $246,620 - $299,725	-9,744 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$23.82 - $26.67 $236,651 - $264,966	-9,935 Reduced 50.49%	9,744 $253,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $290,860 - $338,952	12,175 Added 162.25%	19,679 $498,000
Q2 2021 Aug 05, 2021	BUY	$20.82 - $28.67 $156,233 - $215,139	7,504 New	7,504 $204,000
Q4 2020 Feb 08, 2021	SELL	$18.11 - $22.02 $250,642 - $304,756	-13,840 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$19.77 - $24.21 $273,616 - $335,066	13,840 New	13,840 $288,000

614

485M

844K

888K

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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