Trexquant Investment LP Norton Life Lock Inc. Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	446,346 New	446,346 $9.59 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $8.2 Million - $10.2 Million	376,078 New	376,078 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $859,163 - $961,960	-36,069 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $974,927 - $1.14 Million	-40,809 Reduced 53.08%	36,069 $913,000
Q2 2021 Aug 12, 2021	BUY	$20.82 - $28.67 $1.6 Million - $2.2 Million	76,878 New	76,878 $2.09 Million
Q1 2021 May 13, 2021	SELL	$19.51 - $22.04 $1.49 Million - $1.69 Million	-76,484 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.11 - $22.02 $1.39 Million - $1.68 Million	76,484 New	76,484 $1.59 Million
Q1 2020 May 08, 2020	SELL	$16.58 - $28.42 $1.41 Million - $2.42 Million	-85,084 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $1.93 Million - $2.24 Million	85,084 New	85,084 $2.17 Million

614

485M

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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