Ci Investments Inc. Norton Life Lock Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 22,237 shares of NLOK stock, worth $477,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,237

Previous 21,224 4.77%

Holding current value

$477,873

Previous $530,000 15.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,013 Added 4.77%	22,237 $610,000
Q2 2024 Aug 12, 2024	SELL	N/A	-224 Reduced 1.04%	21,224 $530,000
Q1 2024 May 13, 2024	SELL	N/A	-10,348 Reduced 32.54%	21,448 $480,000
Q4 2023 Feb 12, 2024	BUY	N/A	1,780 Added 5.93%	31,796 $726,000
Q3 2023 Nov 13, 2023	SELL	N/A	-1,168 Reduced 3.75%	30,016 $531,000
Q2 2023 Aug 11, 2023	SELL	N/A	-782 Reduced 2.45%	31,184 $578,000
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $164,474 - $170,476	7,795 Added 32.25%	31,966 $549,000
Q4 2022 Feb 10, 2023	SELL	$0.0 - $23.8 $0 - $65,616	-2,757 Reduced 10.24%	24,171 $518,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $33,472 - $44,441	1,662 Added 6.58%	26,928 $542,000
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $119,911 - $149,325	5,498 Added 27.81%	25,266 $555,000
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $85,598 - $104,030	-3,382 Reduced 14.61%	19,768 $524,000
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $161,261 - $180,555	-6,770 Reduced 22.63%	23,150 $601,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $836 - $974	35 Added 0.12%	29,920 $757,000
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $241,407 - $332,428	11,595 Added 63.4%	29,885 $813,000
Q1 2021 May 13, 2021	SELL	$19.51 - $22.04 $79,152 - $89,416	-4,057 Reduced 18.15%	18,290 $389,000
Q4 2020 Feb 09, 2021	BUY	$18.11 - $22.02 $404,704 - $492,080	22,347 New	22,347 $464,000

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...

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Ci Investments Inc. Norton Life Lock Inc. Transaction History