First Trust Advisors LP Norton Life Lock Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 11,943,691 shares of NLOK stock, worth $257 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,943,691
Previous 12,115,748 1.42%
Holding current value
$257 Million
Previous $260 Million 1.42%
% of portfolio
0.24%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-172,057 Reduced 1.42%
11,943,691 $257 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-490,542 Reduced 3.89%
12,115,748 $260 Million
Q2 2024

Aug 13, 2024
BUY
N/A
285,912 Added 2.32%
12,606,290 $271 Million
Q1 2024

May 13, 2024
BUY
N/A
2,447,592 Added 24.79%
12,320,378 $265 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-117,635 Reduced 1.18%
9,872,786 $212 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-224,247 Reduced 2.2%
9,990,421 $215 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,536,039 Added 17.7%
10,214,668 $220 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $21.87 $13.7 Million - $14.2 Million
648,450 Added 8.08%
8,678,629 $187 Million
Q4 2022

Feb 09, 2023
SELL
$0.0 - $23.8 $0 - $24.9 Million
-1,047,575 Reduced 11.54%
8,030,179 $172 Million
Q3 2022

Nov 14, 2022
BUY
$20.14 - $26.74 $5.47 Million - $7.27 Million
271,715 Added 3.09%
9,077,754 $183 Million
Q2 2022

Aug 12, 2022
BUY
$21.81 - $27.16 $13.6 Million - $17 Million
624,241 Added 7.63%
8,806,039 $193 Million
Q1 2022

May 13, 2022
BUY
$25.31 - $30.76 $189 Million - $230 Million
7,468,669 Added 1047.31%
8,181,798 $217 Million
Q4 2021

Feb 08, 2022
SELL
$23.82 - $26.67 $18.6 Million - $20.8 Million
-781,279 Reduced 52.28%
713,129 $18.5 Million
Q3 2021

Nov 15, 2021
BUY
$23.89 - $27.84 $25.1 Million - $29.3 Million
1,052,376 Added 238.08%
1,494,408 $37.8 Million
Q2 2021

Aug 16, 2021
SELL
$20.82 - $28.67 $9.4 Million - $12.9 Million
-451,658 Reduced 50.54%
442,032 $12 Million
Q1 2021

May 14, 2021
BUY
$19.51 - $22.04 $2.67 Million - $3.02 Million
136,956 Added 18.1%
893,690 $19 Million
Q4 2020

Feb 02, 2021
SELL
$18.11 - $22.02 $7.01 Million - $8.52 Million
-386,825 Reduced 33.83%
756,734 $15.7 Million
Q3 2020

Nov 05, 2020
SELL
$19.77 - $24.21 $5.65 Million - $6.92 Million
-285,864 Reduced 20.0%
1,143,559 $23.8 Million
Q2 2020

Jul 22, 2020
SELL
$18.29 - $22.78 $51.2 Million - $63.8 Million
-2,800,998 Reduced 66.21%
1,429,423 $28.3 Million
Q1 2020

May 06, 2020
BUY
$16.58 - $28.42 $39.6 Million - $67.8 Million
2,386,464 Added 129.42%
4,230,421 $79.2 Million
Q4 2019

Feb 03, 2020
BUY
$22.69 - $26.38 $41.8 Million - $48.6 Million
1,843,957 New
1,843,957 $47.1 Million

Others Institutions Holding NLOK

# of Institutions
664
Shares Held
485M
Call Options Held
885K
Put Options Held
712K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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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