Two Sigma Investments, LP Norton Life Lock Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 138,700 shares of NLOK stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,700

Previous 77,624 78.68%

Holding current value

$2.98 Million

Previous $1.67 Million 78.66%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	61,076 Added 78.68%	138,700 $2.98 Million
Q1 2024 May 15, 2024	BUY	N/A	24 Added 0.03%	77,624 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-523,494 Reduced 87.09%	77,600 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	N/A	601,094 New	601,094 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $52.6 Million	-2,209,138 Reduced 85.31%	380,530 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $15.8 Million - $21 Million	-784,196 Reduced 23.24%	2,589,668 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $65.7 Million - $81.8 Million	3,012,881 Added 834.63%	3,373,864 $74.1 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $49.4 Million - $60.1 Million	-1,953,677 Reduced 84.4%	360,983 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $26.1 Million - $29.2 Million	1,095,616 Added 89.88%	2,314,660 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $5.38 Million - $6.27 Million	-225,138 Reduced 15.59%	1,219,044 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $28.7 Million - $39.5 Million	1,379,063 Added 2117.76%	1,444,182 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $1.18 Million - $1.43 Million	65,119 New	65,119 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $4.52 Million - $5.54 Million	-228,835 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $26.4 Million - $32.8 Million	-1,441,727 Reduced 86.3%	228,835 $4.54 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $5.18 Million - $8.88 Million	312,366 Added 23.0%	1,670,562 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $30.8 Million - $35.8 Million	1,358,196 New	1,358,196 $34.7 Million

Others Institutions Holding NLOK

# of Institutions

597

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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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Two Sigma Investments, LP Norton Life Lock Inc. Transaction History