Philosophy Capital Management LLC Norton Life Lock Inc. Transaction History

Philosophy Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-106,931 Reduced 15.69%	574,500 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-41,240 Reduced 5.71%	681,431 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-400,000 Reduced 35.63%	722,671 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-37,103 Reduced 3.2%	1,122,671 $24.1 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $5.73 Million - $5.94 Million	271,741 Added 30.6%	1,159,774 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $1.13 Million	-47,485 Reduced 5.08%	888,033 $19 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $4.92 Million - $6.54 Million	244,412 Added 35.37%	935,518 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $15.1 Million - $18.8 Million	691,106 New	691,106 $15.2 Million

689

509M

771K

486K

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...

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