Israel Englander Norton Life Lock Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Millennium Management LLC holds 3,872,381 shares of NLOK stock, worth $83.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,872,381

Previous 285,791 1254.97%

Holding current value

$83.2 Million

Previous $6.14 Million 1255.11%

% of portfolio

0.04%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,586,590 Added 1254.97%	3,872,381 $83.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-804,739 Reduced 73.79%	285,791 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	N/A	874,422 Added 404.62%	1,090,530 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-263,258 Reduced 54.92%	216,108 $4.64 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $3.07 Million - $3.18 Million	145,416 Added 43.54%	479,366 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $12.1 Million	-510,176 Reduced 60.44%	333,950 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $69.9 Million - $92.8 Million	-3,472,168 Reduced 80.44%	844,126 $17 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $88.5 Million - $110 Million	4,058,593 Added 1574.92%	4,316,294 $94.8 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $5.29 Million - $6.42 Million	208,812 Added 427.11%	257,701 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $24.7 Million - $27.7 Million	-1,037,854 Reduced 95.5%	48,889 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $52.4 Million - $61.1 Million	-2,192,990 Reduced 66.86%	1,086,743 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $49.8 Million - $68.6 Million	2,391,862 Added 269.39%	3,279,733 $89.3 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $1.28 Million - $1.45 Million	-65,617 Reduced 6.88%	887,871 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $15.6 Million - $19 Million	861,789 Added 939.8%	953,488 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $2.44 Million - $2.99 Million	-123,589 Reduced 57.41%	91,699 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $3.36 Million - $4.18 Million	-183,471 Reduced 46.01%	215,288 $4.27 Million
Q1 2020 May 14, 2020	SELL	$16.58 - $28.42 $4.18 Million - $7.16 Million	-251,863 Reduced 38.71%	398,759 $7.46 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $14.8 Million - $17.2 Million	650,622 New	650,622 $16.6 Million

Others Institutions Holding NLOK

# of Institutions

608

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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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