Quantitative Investment Management, LLC Norton Life Lock Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	19,888 New	19,888 $496,000
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $938,026 - $1.17 Million	-43,009 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $100,632 - $122,301	-3,976 Reduced 8.46%	43,009 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $1.12 Million - $1.25 Million	46,985 New	46,985 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $10.7 Million - $12.4 Million	-447,195 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $8.38 Million - $11.5 Million	402,377 Added 897.8%	447,195 $12.2 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $874,399 - $987,788	44,818 New	44,818 $952,000
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $4.19 Million - $5.13 Million	-211,992 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $3.66 Million - $4.55 Million	-199,947 Reduced 48.54%	211,992 $4.2 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $3.97 Million - $6.8 Million	239,177 Added 138.44%	411,939 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $3.92 Million - $4.56 Million	172,762 New	172,762 $4.41 Million

614

484M

844K

888K

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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