Joel Greenblatt Norton Life Lock Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 703,084 shares of NLOK stock, worth $15.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

703,084

Previous 630,587 11.5%

Holding current value

$15.1 Million

Previous $13.6 Million 11.5%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	72,497 Added 11.5%	703,084 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	44,613 Added 7.61%	630,587 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	27,994 Added 5.02%	585,974 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	N/A	325,299 Added 139.8%	557,980 $12 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $3.39 Million - $3.52 Million	160,810 Added 223.75%	232,681 $5 Million

Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $2.65 Million	-111,185 Reduced 60.74%	71,871 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $1.08 Million - $1.44 Million	-53,672 Reduced 22.67%	183,056 $3.69 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $847,820 - $1.06 Million	-38,873 Reduced 14.1%	236,728 $5.2 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $2.05 Million - $2.49 Million	80,947 Added 41.59%	275,601 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $1.33 Million - $1.48 Million	55,667 Added 40.05%	194,654 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $344,493 - $401,452	14,420 Added 11.58%	138,987 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $156,837 - $215,971	7,533 Added 6.44%	124,567 $3.39 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $2.72 Million - $3.07 Million	-139,397 Reduced 54.36%	117,034 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $2.41 Million - $2.93 Million	-132,895 Reduced 34.13%	256,431 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $8.23 Million - $10.1 Million	-416,052 Reduced 51.66%	389,326 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $2.55 Million - $3.17 Million	-139,303 Reduced 14.75%	805,378 $16 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $14 Million - $24.1 Million	847,070 Added 867.8%	944,681 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $2.21 Million - $2.57 Million	97,611 New	97,611 $2.49 Million

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...

More about NLOK

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