GEN NORTONLIFELOCK INC

Ownership history in CAXTON ASSOCIATES LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in NORTONLIFELOCK INC (GEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2021 Q2)
Avg. % of fund
0.07%
First filed
2020 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 36,670 +21,844 +147.3% 0.04% $1.0M $26.70
2024 Q1 REDUCED 14,826 -13,636 -47.9% 0.02% $332K $21.59
2023 Q4 REDUCED 28,462 -27,950 -49.5% 0.03% $650K $21.86
2023 Q2 ADDED 56,412 +45,579 +420.7% 0.15% $1.0M $17.55
2022 Q1 REDUCED 10,833 -11,768 -52.1% 0.02% $287K $24.37
2021 Q4 REDUCED 22,601 -29,856 -56.9% 0.06% $587K $23.76
2021 Q2 ADDED 52,457 +37,630 +253.8% 0.16% $1.4M $24.65
2020 Q4 REDUCED 14,827 -14,336 -49.2% 0.02% $308K $18.62
2020 Q3 REDUCED 29,163 -29,256 -50.1% 0.06% $608K $18.55
2020 Q2 ADDED 58,419 +19,479 +50.0% 0.10% $1.2M $17.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GEN price (monthly, adj. close)
← Back to CAXTON ASSOCIATES LP Holdings