Concourse Financial Group Securities, Inc. Norton Life Lock Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-8 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $1,519 - $1,574	-72 Reduced 90.0%	8 $0
Q4 2022 Jan 30, 2023	BUY	$0.0 - $23.8 $0 - $119	5 Added 6.67%	80 $0
Q3 2022 Nov 15, 2022	BUY	$20.14 - $26.74 $1,450 - $1,925	72 Added 2400.0%	75 $2,000
Q2 2022 Aug 09, 2022	BUY	$21.81 - $27.16 $65 - $81	3 New	3 $0
Q1 2022 May 09, 2022	BUY	$25.31 - $30.76 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.82 - $26.67 $8,217 - $9,201	-345 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.89 - $27.84 $59,987 - $69,906	-2,511 Reduced 87.92%	345 $9,000
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $16,968 - $23,366	-815 Reduced 22.2%	2,856 $77,000
Q1 2021 May 13, 2021	SELL	$19.51 - $22.04 $24,231 - $27,373	-1,242 Reduced 25.28%	3,671 $78,000
Q4 2020 Feb 02, 2021	SELL	$18.11 - $22.02 $6,501 - $7,905	-359 Reduced 6.81%	4,913 $102,000
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $1,996 - $2,445	-101 Reduced 1.88%	5,272 $110,000
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $10,480 - $13,052	-573 Reduced 9.64%	5,373 $107,000
Q1 2020 May 13, 2020	BUY	$16.58 - $28.42 $98,584 - $168,985	5,946 New	5,946 $111,000
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $0 - $0	0 New	0 $0

Others Institutions Holding NLOK

# of Institutions

738

Shares Held

509M

Call Options Held

1.14M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$657 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

23M
Shares

$493 Million
0.12% of portfolio
First Trust Advisors LP Wheaton, IL

16.3M
Shares

$350 Million
0.28% 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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