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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,300 Reduced 13.87%	32,900 $707,000
Q2 2024 Aug 14, 2024	BUY	N/A	2,900 Added 8.22%	38,200 $820,000
Q1 2024 May 01, 2024	SELL	N/A	-20,900 Reduced 37.19%	35,300 $758,000
Q4 2023 Feb 12, 2024	BUY	N/A	18,100 Added 47.51%	56,200 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-6,000 Reduced 13.61%	38,100 $818,000
Q2 2023 Aug 10, 2023	BUY	N/A	4,000 Added 9.98%	44,100 $947,000
Q1 2023 May 09, 2023	BUY	$21.1 - $21.87 $59,080 - $61,236	2,800 Added 7.51%	40,100 $861,000
Q4 2022 Feb 10, 2023	SELL	$0.0 - $23.8 $0 - $485,520	-20,400 Reduced 35.36%	37,300 $799,000
Q3 2022 Nov 10, 2022	SELL	$20.14 - $26.74 $142,994 - $189,854	-7,100 Reduced 10.96%	57,700 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $833,142 - $1.04 Million	-38,200 Reduced 37.09%	64,800 $1.42 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $10.3 Million - $12.5 Million	-405,800 Reduced 79.76%	103,000 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $383,502 - $429,387	-16,100 Reduced 3.07%	508,800 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $2.48 Million - $2.9 Million	104,000 Added 24.71%	524,900 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $1.27 Million - $1.75 Million	61,000 Added 16.95%	420,900 $11.5 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $3.26 Million - $3.68 Million	-167,100 Reduced 31.71%	359,900 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $1.63 Million - $1.98 Million	90,100 Added 20.62%	527,000 $11 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $575,307 - $704,511	-29,100 Reduced 6.24%	436,900 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $2.17 Million - $2.7 Million	118,600 Added 34.14%	466,000 $9.24 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $356,469 - $611,030	21,500 Added 6.6%	347,400 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $7.39 Million - $8.6 Million	325,900 New	325,900 $8.32 Million

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

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

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