Candriam S.C.A. Norton Life Lock Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 138,172 shares of NLOK stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,172

Previous 129,114 7.02%

Holding current value

$2.97 Million

Previous $2.77 Million 7.03%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	9,058 Added 7.02%	138,172 $2.97 Million
Q2 2024 Aug 05, 2024	BUY	N/A	779 Added 0.61%	129,114 $2.77 Million
Q1 2024 May 03, 2024	BUY	N/A	8,643 Added 7.22%	128,335 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	N/A	11,339 Added 10.46%	119,692 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	N/A	70,400 Added 185.49%	108,353 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-38,687 Reduced 50.48%	37,953 $815,000
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $1.38 Million - $1.43 Million	-65,382 Reduced 46.04%	76,640 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $70,162	-2,948 Reduced 2.03%	142,022 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $873,572 - $1.16 Million	43,375 Added 42.69%	144,970 $2.92 Million
Q2 2022 Aug 03, 2022	BUY	$21.81 - $27.16 $115,920 - $144,355	5,315 Added 5.52%	101,595 $2.23 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $462,894 - $562,569	-18,289 Reduced 15.96%	96,280 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $444,528 - $497,715	18,662 Added 19.46%	114,569 $2.98 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $27.84 $1.27 Million - $1.48 Million	53,178 Added 124.45%	95,907 $2.43 Million
Q2 2021 Jul 20, 2021	SELL	$20.82 - $28.67 $6.99 Million - $9.63 Million	-335,868 Reduced 88.71%	42,729 $1.16 Million
Q4 2020 Jan 22, 2021	BUY	$18.11 - $22.02 $1.15 Million - $1.39 Million	63,273 Added 20.07%	378,597 $7.87 Million
Q3 2020 Oct 19, 2020	SELL	$19.77 - $24.21 $946,884 - $1.16 Million	-47,895 Reduced 13.19%	315,324 $6.57 Million
Q2 2020 Jul 23, 2020	BUY	$18.29 - $22.78 $4.38 Million - $5.46 Million	239,622 Added 193.87%	363,219 $7.2 Million
Q4 2019 Jan 21, 2020	BUY	$22.69 - $26.38 $2.8 Million - $3.26 Million	123,597 New	123,597 $3,000

Others Institutions Holding NLOK

# of Institutions

616

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account