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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

555

Shares Held

481M

Call Options Held

842K

Put Options Held

884K

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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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