A detailed history of Park West Asset Management LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Park West Asset Management LLC holds 2,936,998 shares of NLOK stock, worth $63.1 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
2,936,998
Previous 3,019,998 2.75%
Holding current value
$63.1 Million
Previous $64.9 Million 2.75%
% of portfolio
5.1%
Previous 5.15%

Shares

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

Nov 14, 2024

SELL
N/A
-83,000 Reduced 2.75%
2,936,998 $63.1 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,362,000 Reduced 31.08%
3,019,998 $64.9 Million
Q1 2024

May 15, 2024

SELL
N/A
-130,000 Reduced 2.88%
4,381,998 $94.2 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-1,735,000 Reduced 27.77%
4,511,998 $97 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-909,000 Reduced 12.7%
6,246,998 $134 Million
Q2 2023

Aug 14, 2023

BUY
N/A
258,489 Added 3.75%
7,155,998 $154 Million
Q1 2023

May 15, 2023

BUY
$21.1 - $21.87 $41.1 Million - $42.6 Million
1,947,500 Added 39.34%
6,897,509 $148 Million
Q4 2022

Feb 14, 2023

SELL
$0.0 - $23.8 $0 - $10.7 Million
-449,530 Reduced 8.33%
4,950,009 $106 Million
Q3 2022

Nov 14, 2022

SELL
$20.14 - $26.74 $10.7 Million - $14.2 Million
-530,351 Reduced 8.94%
5,399,539 $109 Million
Q2 2022

Aug 15, 2022

BUY
$21.81 - $27.16 $239,910 - $298,760
11,000 Added 0.19%
5,929,890 $130 Million
Q1 2022

May 16, 2022

BUY
$25.31 - $30.76 $15.1 Million - $18.3 Million
595,775 Added 11.19%
5,918,890 $157 Million
Q4 2021

Feb 14, 2022

BUY
$23.82 - $26.67 $75.2 Million - $84.2 Million
3,158,072 Added 145.87%
5,323,115 $138 Million
Q3 2021

Nov 15, 2021

SELL
$23.89 - $27.84 $22 Million - $25.6 Million
-919,201 Reduced 29.8%
2,165,043 $54.8 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $28.67 $19.9 Million - $27.5 Million
-957,500 Reduced 23.69%
3,084,244 $84 Million
Q1 2021

May 17, 2021

BUY
$19.51 - $22.04 $4.78 Million - $5.4 Million
245,000 Added 6.45%
4,041,744 $85.9 Million
Q4 2020

Feb 16, 2021

SELL
$18.11 - $22.02 $9.13 Million - $11.1 Million
-504,200 Reduced 11.72%
3,796,744 $78.9 Million
Q3 2020

Nov 16, 2020

BUY
$19.77 - $24.21 $26.3 Million - $32.2 Million
1,329,000 Added 44.72%
4,300,944 $89.6 Million
Q2 2020

Aug 14, 2020

BUY
$18.29 - $22.78 $40.6 Million - $50.6 Million
2,222,060 Added 296.32%
2,971,944 $58.9 Million
Q1 2020

May 15, 2020

BUY
$16.58 - $28.42 $12.4 Million - $21.3 Million
749,884 New
749,884 $14 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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