A detailed history of Yarra Square Partners LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Yarra Square Partners LP holds 200,008 shares of NLOK stock, worth $4.3 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares
200,008
Previous 344,508 41.94%
Holding current value
$4.3 Million
Previous $7.4 Million 41.94%
% of portfolio
6.02%
Previous 8.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-144,500 Reduced 41.94%
200,008 $4.3 Million
Q1 2024

May 06, 2024

BUY
N/A
69,500 Added 25.27%
344,508 $7.4 Million
Q4 2023

Feb 09, 2024

BUY
N/A
26,000 Added 10.44%
275,008 $5.91 Million
Q2 2023

Aug 14, 2023

BUY
N/A
47,250 Added 23.42%
249,008 $5.35 Million
Q1 2023

May 15, 2023

BUY
$21.1 - $21.87 $4.26 Million - $4.41 Million
201,758 New
201,758 $4.34 Million
Q3 2022

Nov 14, 2022

SELL
$20.14 - $26.74 $906,300 - $1.2 Million
-45,000 Reduced 21.76%
161,758 $3.26 Million
Q1 2022

May 16, 2022

BUY
$25.31 - $30.76 $1.3 Million - $1.58 Million
51,500 Added 33.17%
206,758 $5.48 Million
Q4 2021

Feb 14, 2022

BUY
$23.82 - $26.67 $226,290 - $253,365
9,500 Added 6.52%
155,258 $4.03 Million
Q3 2021

Nov 12, 2021

BUY
$23.89 - $27.84 $1.52 Million - $1.78 Million
63,800 Added 77.84%
145,758 $3.69 Million
Q2 2021

Aug 16, 2021

BUY
$20.82 - $28.67 $1.71 Million - $2.35 Million
81,958 New
81,958 $2.23 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $28.67 $5.47 Million - $7.54 Million
-262,858 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$19.51 - $22.04 $2.34 Million - $2.64 Million
-119,850 Reduced 31.32%
262,858 $5.59 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $22.02 $6.93 Million - $8.43 Million
382,708 New
382,708 $7.95 Million

Others Institutions Holding NLOK

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
Track This Portfolio

Track Yarra Square Partners LP Portfolio

Follow Yarra Square Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yarra Square Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Yarra Square Partners LP with notifications on news.