Healthcare Of Ontario Pension Plan Trust Fund Norton Life Lock Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	N/A	260,245 Added 287.39%	350,800 $7.54 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $897,108 - $929,846	-42,517 Reduced 31.95%	90,555 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $3.17 Million	133,072 New	133,072 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$21.81 - $27.16 $4.92 Million - $6.13 Million	-225,767 Reduced 82.02%	49,506 $1.09 Million
Q1 2022 May 12, 2022	BUY	$25.31 - $30.76 $6.89 Million - $8.38 Million	272,400 Added 9481.38%	275,273 $7.3 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $2.35 Million - $3.24 Million	-113,000 Reduced 97.52%	2,873 $78,000
Q1 2021 May 13, 2021	SELL	$19.51 - $22.04 $9.01 Million - $10.2 Million	-461,946 Reduced 79.95%	115,873 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $51,052 - $62,074	2,819 Added 0.49%	577,819 $12 Million
Q3 2020 Nov 12, 2020	SELL	$19.77 - $24.21 $25.9 Million - $31.7 Million	-1,307,674 Reduced 69.46%	575,000 $12 Million
Q2 2020 Aug 11, 2020	BUY	$18.29 - $22.78 $23.9 Million - $29.8 Million	1,307,674 Added 227.42%	1,882,674 $37.3 Million
Q1 2020 May 13, 2020	SELL	$16.58 - $28.42 $20.8 Million - $35.7 Million	-1,257,511 Reduced 68.62%	575,000 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $41.6 Million - $48.3 Million	1,832,511 New	1,832,511 $46.8 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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