Clear Street Markets LLC Norton Life Lock Inc. Transaction History

Clear Street Markets LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-373 Reduced 33.42%	743 $14,000
Q1 2023 May 12, 2023	SELL	$21.1 - $21.87 $204,037 - $211,482	-9,670 Reduced 89.65%	1,116 $19,000
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $7,425	-312 Reduced 2.81%	10,786 $231,000
Q3 2022 Nov 02, 2022	BUY	$20.14 - $26.74 $35,869 - $47,623	1,781 Added 19.12%	11,098 $224,000
Q2 2022 Aug 02, 2022	BUY	$21.81 - $27.16 $21,351 - $26,589	979 Added 11.74%	9,317 $205,000
Q1 2022 May 11, 2022	BUY	$25.31 - $30.76 $4,479 - $5,444	177 Added 2.17%	8,338 $221,000
Q4 2021 Jan 18, 2022	BUY	$23.82 - $26.67 $1,453 - $1,626	61 Added 0.75%	8,161 $212,000
Q3 2021 Oct 20, 2021	SELL	$23.89 - $27.84 $8,600 - $10,022	-360 Reduced 4.26%	8,100 $205,000
Q2 2021 Jul 19, 2021	BUY	$20.82 - $28.67 $176,137 - $242,548	8,460 New	8,460 $230,000
Q1 2021 Apr 14, 2021	SELL	$19.51 - $22.04 $1.01 Million - $1.14 Million	-51,600 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$18.11 - $22.02 $43,464 - $52,848	-2,400 Reduced 4.44%	51,600 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$19.77 - $24.21 $676,054 - $827,885	34,196 Added 172.67%	54,000 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$18.29 - $22.78 $142,662 - $177,684	7,800 Added 64.98%	19,804 $393,000
Q1 2020 Apr 28, 2020	SELL	$16.58 - $28.42 $3.57 Million - $6.12 Million	-215,500 Reduced 94.72%	12,004 $225,000
Q4 2019 Jan 13, 2020	BUY	$22.69 - $26.38 $5.16 Million - $6 Million	227,504 New	227,504 $5.81 Million

614

485M

844K

888K

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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