First Trust Advisors LP Norton Life Lock Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 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 12,115,748 shares of NLOK stock, worth $260 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,115,748

Previous 12,606,290 3.89%

Holding current value

$260 Million

Previous $271 Million 3.89%

% of portfolio

0.26%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

614

Shares Held

485M

Call Options Held

844K

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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First Trust Advisors LP Norton Life Lock Inc. Transaction History