Rockefeller Capital Management L.P. Norton Life Lock Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	1,460 Added 13.19%	12,532 $269,000
Q4 2023 Feb 14, 2024	BUY	N/A	11,072 New	11,072 $237,000
Q2 2023 Aug 14, 2023	SELL	N/A	-17,734 Reduced 66.02%	9,126 $196,000
Q1 2023 May 17, 2023	SELL	$21.1 - $21.87 $591,622 - $613,212	-28,039 Reduced 51.07%	26,860 $459,000
Q4 2022 Mar 06, 2023	BUY	$0.0 - $23.8 $0 - $227,623	9,564 Added 21.1%	54,899 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	$20.14 - $26.74 $15,809 - $20,990	-785 Reduced 1.7%	45,335 $911,000
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $808,082 - $1.01 Million	37,051 Added 408.55%	46,120 $1.01 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $50,113 - $60,904	1,980 Added 27.93%	9,069 $239,000
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $39,612 - $44,352	1,663 Added 30.65%	7,089 $184,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $31,773 - $37,027	1,330 Added 32.47%	5,426 $137,000
Q2 2021 Aug 10, 2021	SELL	$20.82 - $28.67 $202,245 - $278,500	-9,714 Reduced 70.34%	4,096 $110,000
Q1 2021 May 11, 2021	SELL	$19.51 - $22.04 $1.73 Million - $1.96 Million	-88,928 Reduced 86.56%	13,810 $293,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $498,876 - $606,584	27,547 Added 36.64%	102,738 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $1.38 Million - $1.69 Million	70,009 Added 1351.0%	75,191 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$18.29 - $22.78 $52,602 - $65,515	2,876 Added 124.72%	5,182 $103,000
Q1 2020 May 12, 2020	BUY	$16.58 - $28.42 $17,707 - $30,352	1,068 Added 86.27%	2,306 $43,000
Q4 2019 Feb 07, 2020	BUY	$22.69 - $26.38 $28,090 - $32,658	1,238 New	1,238 $32,000

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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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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