Fmr LLC Norton Life Lock Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Fmr LLC holds 43,352,953 shares of NLOK stock, worth $932 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,352,953

Previous 43,426,977 0.17%

Holding current value

$932 Million

Previous $933 Million 0.17%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-74,024 Reduced 0.17%	43,352,953 $932 Million
Q1 2024 May 13, 2024	BUY	N/A	8,261,200 Added 23.49%	43,426,977 $933 Million
Q4 2023 Feb 13, 2024	BUY	N/A	1,890,309 Added 5.68%	35,165,777 $756 Million
Q3 2023 Nov 13, 2023	BUY	N/A	2,819,804 Added 9.26%	33,275,468 $715 Million
Q2 2023 Aug 11, 2023	BUY	N/A	4,114,063 Added 15.62%	30,455,664 $654 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $21.87 $63.1 Million - $65.4 Million	2,988,850 Added 12.8%	26,341,601 $566 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $63.7 Million	-2,674,480 Reduced 10.28%	23,352,751 $500 Million
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $45.9 Million - $60.9 Million	2,279,040 Added 9.6%	26,027,231 $524 Million
Q2 2022 Aug 12, 2022	SELL	$21.81 - $27.16 $16.1 Million - $20 Million	-736,723 Reduced 3.01%	23,748,191 $522 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $5.1 Million - $6.2 Million	201,661 Added 0.83%	24,484,914 $649 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $85.5 Million - $95.7 Million	3,589,877 Added 17.35%	24,283,253 $631 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $36.5 Million - $42.5 Million	1,527,244 Added 7.97%	20,693,376 $524 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $399 Million - $549 Million	19,166,132 New	19,166,132 $522 Million

Others Institutions Holding NLOK

# of Institutions

606

Shares Held

488M

Call Options Held

1.4M

Put Options Held

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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