A detailed history of Caxton Associates LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Caxton Associates LP holds 36,670 shares of NLOK stock, worth $788,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,670
Holding current value
$788,038
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
36,670 New
36,670 $788,000
Q1 2024

May 15, 2024

SELL
N/A
-13,636 Reduced 47.91%
14,826 $318,000
Q4 2023

Feb 14, 2024

BUY
N/A
28,462 New
28,462 $611,000
Q2 2023

Aug 14, 2023

BUY
N/A
56,412 New
56,412 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$21.81 - $27.16 $236,267 - $294,224
-10,833 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$25.31 - $30.76 $297,848 - $361,983
-11,768 Reduced 52.07%
10,833 $287,000
Q4 2021

Feb 14, 2022

BUY
$23.82 - $26.67 $538,355 - $602,768
22,601 New
22,601 $587,000
Q3 2021

Nov 15, 2021

SELL
$23.89 - $27.84 $1.25 Million - $1.46 Million
-52,457 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$20.82 - $28.67 $1.09 Million - $1.5 Million
52,457 New
52,457 $1.43 Million
Q1 2021

May 17, 2021

SELL
$19.51 - $22.04 $289,274 - $326,787
-14,827 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$18.11 - $22.02 $259,624 - $315,678
-14,336 Reduced 49.16%
14,827 $308,000
Q3 2020

Nov 16, 2020

SELL
$19.77 - $24.21 $578,391 - $708,287
-29,256 Reduced 50.08%
29,163 $608,000
Q2 2020

Aug 14, 2020

BUY
$18.29 - $22.78 $356,270 - $443,731
19,479 Added 50.02%
58,419 $1.16 Million
Q1 2020

May 15, 2020

BUY
$16.58 - $28.42 $645,625 - $1.11 Million
38,940 New
38,940 $729,000

Others Institutions Holding NLOK

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

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.