Iq Eq Fund Management (Ireland) LTD Norton Life Lock Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 271,681 shares of NLOK stock, worth $5.84 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

271,681

Previous 275,039 1.22%

Holding current value

$5.84 Million

Previous $5.91 Million 1.22%

% of portfolio

0.67%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	N/A	-3,358 Reduced 1.22%	271,681 $5.84 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-41,764 Reduced 13.18%	275,039 $5.91 Million
Q3 2023 Oct 18, 2023	SELL	N/A	-19,554 Reduced 5.81%	316,803 $6.81 Million
Q2 2023 Jul 25, 2023	BUY	N/A	75,577 Added 28.98%	336,357 $7.23 Million
Q1 2023 May 10, 2023	BUY	$21.1 - $21.87 $413,602 - $428,695	19,602 Added 8.13%	260,780 $5.6 Million

Q4 2022 Feb 08, 2023	BUY	$0.0 - $23.8 $0 - $14,470	608 Added 0.25%	241,178 $5.17 Million
Q3 2022 Oct 26, 2022	BUY	$20.14 - $26.74 $651,891 - $865,520	32,368 Added 15.55%	240,570 $4.85 Million
Q2 2022 Aug 03, 2022	SELL	$21.81 - $27.16 $315,656 - $393,086	-14,473 Reduced 6.5%	208,202 $4.57 Million
Q1 2022 Apr 28, 2022	BUY	$25.31 - $30.76 $2.02 Million - $2.46 Million	79,852 Added 55.91%	222,675 $5.91 Million
Q4 2021 Feb 02, 2022	BUY	$23.82 - $26.67 $817,883 - $915,741	34,336 Added 31.65%	142,823 $3.71 Million
Q3 2021 Oct 27, 2021	BUY	$23.89 - $27.84 $167,755 - $195,492	7,022 Added 6.92%	108,487 $2.75 Million
Q2 2021 Jul 19, 2021	SELL	$20.82 - $28.67 $194,500 - $267,835	-9,342 Reduced 8.43%	101,465 $2.76 Million
Q1 2021 May 11, 2021	BUY	$19.51 - $22.04 $794,017 - $896,983	40,698 Added 58.05%	110,807 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$18.11 - $22.02 $664,564 - $808,045	36,696 Added 109.83%	70,109 $1.46 Million
Q3 2020 Oct 22, 2020	BUY	$19.77 - $24.21 $347,101 - $425,054	17,557 Added 110.73%	33,413 $696,000
Q2 2020 Jul 22, 2020	BUY	$18.29 - $22.78 $290,006 - $361,199	15,856 New	15,856 $314,000

Others Institutions Holding NLOK

# of Institutions

554

Shares Held

476M

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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Iq Eq Fund Management (Ireland) LTD Norton Life Lock Inc. Transaction History