Axa S.A. Norton Life Lock Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Axa S.A. holds 1,466,560 shares of NLOK stock, worth $31.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,466,560

Previous 1,941,530 24.46%

Holding current value

$31.5 Million

Previous $41.7 Million 24.46%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-474,970 Reduced 24.46%	1,466,560 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-164,099 Reduced 7.79%	1,941,530 $41.7 Million
Q1 2024 May 15, 2024	BUY	N/A	811,363 Added 62.69%	2,105,629 $45.2 Million
Q4 2023 Jul 16, 2024	SELL	N/A	-811,363 Reduced 38.53%	1,294,266 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-167,601 Reduced 11.46%	1,294,266 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-264,727 Reduced 15.33%	1,461,867 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-494,639 Reduced 22.27%	1,726,594 $37.1 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $4.78 Million - $4.95 Million	226,467 Added 11.35%	2,221,233 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $14.5 Million	609,717 Added 44.02%	1,994,766 $42.7 Million
Q3 2022 Feb 14, 2023	SELL	$20.14 - $26.74 $13.1 Million - $17.4 Million	-649,442 Reduced 31.92%	1,385,049 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $13.1 Million - $17.4 Million	-649,442 Reduced 31.92%	1,385,049 $27.9 Million
Q2 2022 Feb 14, 2023	SELL	$21.81 - $27.16 $7.48 Million - $9.32 Million	-343,164 Reduced 14.43%	2,034,491 $44.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $7.48 Million - $9.32 Million	-343,164 Reduced 14.43%	2,034,491 $44.7 Million
Q1 2022 Feb 14, 2023	BUY	$25.31 - $30.76 $25.1 Million - $30.5 Million	992,606 Added 71.67%	2,377,655 $63.1 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $7.88 Million - $9.58 Million	-311,447 Reduced 11.58%	2,377,655 $63.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $349,820 - $391,675	-14,686 Reduced 0.54%	2,689,102 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $21.8 Million - $25.4 Million	913,131 Added 50.99%	2,703,788 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $3.46 Million - $4.77 Million	166,311 Added 10.24%	1,790,657 $48.7 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $10.8 Million - $12.3 Million	556,089 Added 52.06%	1,624,346 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $5.34 Million - $6.49 Million	294,792 Added 38.11%	1,068,257 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $1.31 Million - $1.6 Million	-66,222 Reduced 7.89%	773,465 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $2.32 Million - $2.89 Million	-126,925 Reduced 13.13%	839,687 $16.7 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $2.9 Million - $4.96 Million	174,608 Added 22.05%	966,612 $18.1 Million
Q4 2019 Feb 18, 2020	BUY	$22.69 - $26.38 $18 Million - $20.9 Million	792,004 New	792,004 $20.2 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

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...

More about NLOK

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