Citigroup Inc Norton Life Lock Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Citigroup Inc holds 793,797 shares of NLOK stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

793,797

Previous 822,403 3.48%

Holding current value

$17.1 Million

Previous $17.7 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-28,606 Reduced 3.48%	793,797 $17.1 Million
Q2 2024 Aug 12, 2024	BUY	N/A	38,836 Added 4.96%	822,403 $17.7 Million
Q1 2024 May 10, 2024	SELL	N/A	-367,489 Reduced 31.93%	783,567 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	N/A	133,435 Added 13.11%	1,151,056 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	N/A	51,940 Added 5.38%	1,017,621 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-257,114 Reduced 21.03%	965,681 $20.8 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $21.87 $3.43 Million - $3.56 Million	162,621 Added 15.34%	1,222,795 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$0.0 - $23.8 $0 - $1.94 Million	-81,658 Reduced 7.15%	1,060,174 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $8.89 Million - $11.8 Million	441,247 Added 62.98%	1,141,832 $23 Million
Q2 2022 Aug 10, 2022	SELL	$21.81 - $27.16 $3.37 Million - $4.19 Million	-154,446 Reduced 18.06%	700,585 $15.4 Million
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $14 Million - $17 Million	-552,463 Reduced 39.25%	855,031 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$23.82 - $26.67 $10.6 Million - $11.9 Million	446,995 Added 46.54%	1,407,494 $36.6 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $27.84 $22.9 Million - $26.7 Million	960,499 New	960,499 $24.3 Million

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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