A detailed history of Penserra Capital Management LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,373,022 shares of NLOK stock, worth $51 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
2,373,022
Previous 2,485,361 4.52%
Holding current value
$51 Million
Previous $62.1 Million 4.84%
% of portfolio
1.41%
Previous 0.79%

Shares

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

Nov 12, 2024

SELL
N/A
-112,339 Reduced 4.52%
2,373,022 $65.1 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-645,855 Reduced 20.63%
2,485,361 $62.1 Million
Q1 2024

May 15, 2024

BUY
N/A
3,122,930 Added 37689.23%
3,131,216 $70.1 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1,953 Added 30.84%
8,286 $188,000
Q3 2023

Nov 15, 2023

SELL
N/A
-391 Reduced 5.81%
6,333 $111,000
Q2 2023

Aug 11, 2023

BUY
N/A
3,912 Added 139.12%
6,724 $123,000
Q1 2023

Apr 24, 2023

SELL
$21.1 - $21.87 $759 - $787
-36 Reduced 1.26%
2,812 $48,000
Q4 2022

Feb 13, 2023

BUY
$0.0 - $23.8 $0 - $1,428
60 Added 2.15%
2,848 $60,000
Q3 2022

Nov 14, 2022

BUY
$20.14 - $26.74 $1,450 - $1,925
72 Added 2.65%
2,788 $56,000
Q2 2022

Aug 15, 2022

BUY
$21.81 - $27.16 $51,122 - $63,663
2,344 Added 630.11%
2,716 $59,000
Q1 2022

May 13, 2022

SELL
$25.31 - $30.76 $5,618 - $6,828
-222 Reduced 37.37%
372 $9,000
Q4 2021

Feb 15, 2022

BUY
$23.82 - $26.67 $142 - $160
6 Added 1.02%
594 $15,000
Q3 2021

Nov 15, 2021

BUY
$23.89 - $27.84 $1,505 - $1,753
63 Added 12.0%
588 $14,000
Q2 2021

Aug 12, 2021

SELL
$20.82 - $28.67 $19,362 - $26,663
-930 Reduced 63.92%
525 $14,000
Q1 2021

May 13, 2021

BUY
$19.51 - $22.04 $4,604 - $5,201
236 Added 19.36%
1,455 $30,000
Q4 2020

Feb 12, 2021

BUY
$18.11 - $22.02 $4,835 - $5,879
267 Added 28.05%
1,219 $25,000
Q3 2020

Nov 13, 2020

BUY
$19.77 - $24.21 $2,214 - $2,711
112 Added 13.33%
952 $19,000
Q2 2020

Aug 14, 2020

SELL
$18.29 - $22.78 $18 - $22
-1 Reduced 0.12%
840 $16,000
Q1 2020

May 14, 2020

SELL
$16.58 - $28.42 $833,692 - $1.43 Million
-50,283 Reduced 98.35%
841 $17,000
Q4 2019

Feb 14, 2020

BUY
$22.69 - $26.38 $1.16 Million - $1.35 Million
51,124 New
51,124 $1.3 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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