Rafferty Asset Management, LLC Norton Life Lock Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 184,475 shares of NLOK stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,475

Previous 193,624 4.73%

Holding current value

$3.96 Million

Previous $4.16 Million 4.71%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-9,149 Reduced 4.73%	184,475 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-5,331 Reduced 2.68%	193,624 $4.16 Million
Q1 2024 May 13, 2024	BUY	N/A	22,729 Added 12.9%	198,955 $4.28 Million
Q4 2023 Feb 13, 2024	BUY	N/A	28,686 Added 19.44%	176,226 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-16,899 Reduced 10.28%	147,540 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	N/A	40,332 Added 32.5%	164,439 $3.53 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $21.87 $597,594 - $619,402	28,322 Added 29.57%	124,107 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $378,015	15,883 Added 19.88%	95,785 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $247,017 - $327,966	12,265 Added 18.13%	79,902 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$21.81 - $27.16 $708,846 - $882,727	-32,501 Reduced 32.46%	67,637 $1.49 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $555,326 - $674,905	-21,941 Reduced 17.97%	100,138 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $390,290 - $436,987	16,385 Added 15.5%	122,079 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $27.84 $366,592 - $427,204	15,345 Added 16.98%	105,694 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$20.82 - $28.67 $132,311 - $182,197	6,355 Added 7.57%	90,349 $2.46 Million
Q1 2021 May 10, 2021	SELL	$19.51 - $22.04 $176,019 - $198,844	-9,022 Reduced 9.7%	83,994 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$18.11 - $22.02 $16,461 - $20,016	-909 Reduced 0.97%	93,016 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $559,827 - $685,554	28,317 Added 43.16%	93,925 $1.96 Million
Q2 2020 Aug 07, 2020	BUY	$18.29 - $22.78 $913,512 - $1.14 Million	49,946 Added 318.9%	65,608 $1.3 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $259,675 - $445,114	15,662 New	15,662 $293,000

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

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...

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Rafferty Asset Management, LLC Norton Life Lock Inc. Transaction History