Capstone Investment Advisors, LLC Norton Life Lock Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,900 Added 29.23%	8,400 $180,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,200 Added 22.64%	6,500 $139,000
Q1 2024 May 01, 2024	SELL	N/A	-10,400 Reduced 66.24%	5,300 $113,000
Q4 2023 Feb 12, 2024	BUY	N/A	3,600 Added 29.75%	15,700 $337,000
Q3 2023 Nov 13, 2023	SELL	N/A	-4,400 Reduced 26.67%	12,100 $260,000
Q2 2023 Aug 10, 2023	BUY	N/A	3,100 Added 23.13%	16,500 $354,000
Q1 2023 May 09, 2023	SELL	$21.1 - $21.87 $611,900 - $634,230	-29,000 Reduced 68.4%	13,400 $287,000
Q3 2022 Nov 10, 2022	SELL	$20.14 - $26.74 $48,336 - $64,175	-2,400 Reduced 5.36%	42,400 $854,000
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $368,589 - $459,004	-16,900 Reduced 27.39%	44,800 $984,000
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $1.72 Million - $2.09 Million	-68,000 Reduced 52.43%	61,700 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $590,736 - $661,416	24,800 Added 23.64%	129,700 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $800,315 - $932,640	33,500 Added 46.92%	104,900 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $337,284 - $464,454	16,200 Added 29.35%	71,400 $1.94 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $737,478 - $833,112	-37,800 Reduced 40.65%	55,200 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $25,354 - $30,828	-1,400 Reduced 1.48%	93,000 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $258,987 - $317,151	13,100 Added 16.11%	94,400 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $395,064 - $492,048	21,600 Added 36.18%	81,300 $1.61 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $354,811 - $608,188	-21,400 Reduced 26.39%	59,700 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $1.84 Million - $2.14 Million	81,100 New	81,100 $2.07 Million

Others Institutions Holding NLOK

# of Institutions

617

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$582 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.2M
Shares

$478 Million
0.13% of portfolio
Pacer Advisors, Inc. Malvern, PA

17.6M
Shares

$379 Million
0.91% of portfolio

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account