Purchases and Sales Made in Q2 2024 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q2 2024. The information is specifically focused on institutions that hold shares of NortonLifeLock Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-310K- 15.44% |
N/A
|
1.7M
$36.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 8.1% |
N/A
|
4.46M
$95.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 8.1% |
N/A
|
4.46M
$95.8M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-403K- 75.04% |
N/A
|
134K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-464K- 15.38% |
N/A
|
2.55M
$54.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-479K- 50.03% |
N/A
|
478K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-616K- 0.92% |
N/A
|
66.6M
$1.43B
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-646K- 20.63% |
N/A
|
2.49M
$53.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-651K- 27.68% |
N/A
|
1.7M
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-771K- 61.71% |
N/A
|
479K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-776K- 6.72% |
N/A
|
10.8M
$231M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-850K- 97.89% |
N/A
|
18.3K
$393K
|
|
|
Aug 14, 2024
Q2 2024
|
Starboard Value LP
New York, NY |
SELL
|
- |
-1.09M- 5.87% |
N/A
|
17.5M
$376M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.11M- 10.02% |
N/A
|
10M
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.36M- 31.08% |
N/A
|
3.02M
$64.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.4M- 97.18% |
N/A
|
40.6K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.52M- 5.22% |
N/A
|
27.6M
$592M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2M- 97.12% |
N/A
|
59.4K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.09M- 89.52% |
N/A
|
245K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.34M- 68.45% |
N/A
|
1.08M
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.07M- 29.05% |
N/A
|
12.4M
$266M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.01M- 10.03% |
N/A
|
53.9M
$1.16B
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.06M- 40.2% |
N/A
|
9.01M
$194M
|