A detailed history of Lyrical Asset Management LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Lyrical Asset Management LP holds 8,537,704 shares of NLOK stock, worth $183 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
8,537,704
Previous 8,850,093 3.53%
Holding current value
$183 Million
Previous $190 Million 3.53%
% of portfolio
2.81%
Previous 3.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-312,389 Reduced 3.53%
8,537,704 $183 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-129,379 Reduced 1.44%
8,850,093 $190 Million
Q1 2024

May 13, 2024

BUY
N/A
312,663 Added 3.61%
8,979,472 $193 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-4,270 Reduced 0.05%
8,666,809 $186 Million
Q3 2023

Nov 13, 2023

BUY
N/A
134,139 Added 1.57%
8,671,079 $186 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-333,966 Reduced 3.76%
8,536,940 $183 Million
Q1 2023

May 12, 2023

BUY
$21.1 - $21.87 $44.1 Million - $45.7 Million
2,089,915 Added 30.82%
8,870,906 $191 Million
Q4 2022

Feb 14, 2023

SELL
$0.0 - $23.8 $0 - $7.19 Million
-301,908 Reduced 4.26%
6,780,991 $145 Million
Q3 2022

Nov 14, 2022

SELL
$20.14 - $26.74 $9.39 Million - $12.5 Million
-466,056 Reduced 6.17%
7,082,899 $143 Million
Q2 2022

Aug 11, 2022

SELL
$21.81 - $27.16 $23,576 - $29,359
-1,081 Reduced 0.01%
7,548,955 $166 Million
Q1 2022

May 13, 2022

BUY
$25.31 - $30.76 $8.54 Million - $10.4 Million
337,454 Added 4.68%
7,550,036 $200 Million
Q4 2021

Feb 14, 2022

SELL
$23.82 - $26.67 $20.8 Million - $23.3 Million
-873,589 Reduced 10.8%
7,212,582 $187 Million
Q3 2021

Nov 12, 2021

BUY
$23.89 - $27.84 $193 Million - $225 Million
8,086,171 New
8,086,171 $205 Million

Others Institutions Holding NLOK

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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