Ray Dalio Norton Life Lock Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 517,591 shares of NLOK stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

517,591

Previous 477,982 8.29%

Holding current value

$11.1 Million

Previous $10.3 Million 8.3%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	39,609 Added 8.29%	517,591 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-478,571 Reduced 50.03%	477,982 $10.3 Million
Q1 2024 May 14, 2024	BUY	N/A	389,198 Added 68.6%	956,553 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	194,624 Added 52.22%	567,355 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	4,047 Added 1.1%	372,731 $8.01 Million
Q2 2023 Aug 11, 2023	BUY	N/A	326,673 Added 777.59%	368,684 $7.92 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $580,946 - $602,146	-27,533 Reduced 39.59%	42,011 $902,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $1.15 Million	-48,338 Reduced 41.01%	69,544 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $722,603 - $959,404	35,879 Added 43.75%	117,882 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$21.81 - $27.16 $916,281 - $1.14 Million	-42,012 Reduced 33.88%	82,003 $1.8 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $2.28 Million - $2.77 Million	90,207 Added 266.82%	124,015 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $805,306 - $901,659	33,808 New	33,808 $878,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $870,599 - $1.01 Million	-36,442 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $758,722 - $1.04 Million	36,442 New	36,442 $992,000

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...

More about NLOK

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