Daiwa Securities Group Inc. Norton Life Lock Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 76,774 shares of NLOK stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,774

Previous 71,536 7.32%

Holding current value

$1.65 Million

Previous $1.79 Million 17.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	5,238 Added 7.32%	76,774 $2.11 Million
Q2 2024 Aug 07, 2024	BUY	N/A	3,940 Added 5.83%	71,536 $1.79 Million
Q1 2024 May 02, 2024	BUY	N/A	14,984 Added 28.48%	67,596 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	N/A	2,922 Added 5.88%	52,612 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	N/A	2,881 Added 6.15%	49,690 $879,000
Q2 2023 Jul 31, 2023	SELL	N/A	-13,034 Reduced 21.78%	46,809 $868,000
Q1 2023 May 02, 2023	BUY	$21.1 - $21.87 $72,647 - $75,298	3,443 Added 6.1%	59,843 $1.03 Million
Q4 2022 Feb 06, 2023	BUY	$0.0 - $23.8 $0 - $428,304	17,996 Added 46.86%	56,400 $1.21 Million
Q3 2022 Nov 02, 2022	SELL	$20.14 - $26.74 $226,413 - $300,611	-11,242 Reduced 22.64%	38,404 $773,000
Q2 2022 Aug 09, 2022	BUY	$21.81 - $27.16 $37,425 - $46,606	1,716 Added 3.58%	49,646 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$25.31 - $30.76 $333,611 - $405,447	13,181 Added 37.93%	47,930 $1.27 Million
Q4 2021 Feb 03, 2022	BUY	$23.82 - $26.67 $20,294 - $22,722	852 Added 2.51%	34,749 $903,000
Q3 2021 Nov 05, 2021	BUY	$23.89 - $27.84 $35,476 - $41,342	1,485 Added 4.58%	33,897 $858,000
Q2 2021 Aug 06, 2021	BUY	$20.82 - $28.67 $70,538 - $97,133	3,388 Added 11.67%	32,412 $882,000
Q4 2020 Feb 04, 2021	BUY	$18.11 - $22.02 $15,864 - $19,289	876 Added 3.11%	29,024 $603,000
Q3 2020 Nov 02, 2020	SELL	$19.77 - $24.21 $19,611 - $24,016	-992 Reduced 3.4%	28,148 $587,000
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $18,237 - $31,262	1,100 Added 3.92%	29,140 $545,000
Q4 2019 Jan 31, 2020	BUY	$22.69 - $26.38 $636,227 - $739,695	28,040 New	28,040 $716,000

Others Institutions Holding NLOK

# of Institutions

613

Shares Held

485M

Call Options Held

827K

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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Daiwa Securities Group Inc. Norton Life Lock Inc. Transaction History