Purchases and Sales Made in Q4 2023 in Norton Life Lock Inc. (NLOK)
This table provides information about the institutional ownership of Norton Life Lock Inc. (NLOK) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-248K- 0.37% |
N/A
|
67.6M
$1.45B
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-253K- 28.82% |
N/A
|
624K
$13.4M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-310K- 6.96% |
N/A
|
4.15M
$89.2M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-356K- 32.6% |
N/A
|
737K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-387K- 83.69% |
N/A
|
75.4K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-399K- 68.62% |
N/A
|
182K
$3.92M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-425K- 91.08% |
N/A
|
41.6K
$894K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-476K- 40.11% |
N/A
|
710K
$15.3M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-488K- 8.1% |
N/A
|
5.54M
$119M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-493K- 29.01% |
N/A
|
1.21M
$25.9M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-523K- 87.09% |
N/A
|
77.6K
$1.67M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-529K- 67.18% |
N/A
|
258K
$5.55M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-553K- 53.79% |
N/A
|
475K
$10.2M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-568K- 53.8% |
N/A
|
488K
$10.5M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-602K- 29.06% |
N/A
|
1.47M
$31.6M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-714K- 36.75% |
N/A
|
1.23M
$26.4M
|
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-730K- 25.53% |
N/A
|
2.13M
$45.8M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-767K- 63.86% |
N/A
|
434K
$9.33M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-811K- 38.53% |
N/A
|
1.29M
$27.8M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-876K- 74.17% |
N/A
|
305K
$6.56M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-899K- 87.81% |
N/A
|
125K
$2.68M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.51M- 43.34% |
N/A
|
1.97M
$42.3M
|
|
Feb 14, 2024
Q4 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-1.74M- 27.77% |
N/A
|
4.51M
$97M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.97M- 3.18% |
N/A
|
60M
$1.29B
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2M- 10.05% |
N/A
|
17.9M
$384M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.57M- 98.74% |
N/A
|
45.5K
$977K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.6M- 40.49% |
N/A
|
6.76M
$145M
|