Forsta Ap Fonden Norton Life Lock Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 116,600 shares of NLOK stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,600

Previous 160,200 27.22%

Holding current value

$2.51 Million

Previous $3.44 Million 27.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-43,600 Reduced 27.22%	116,600 $2.51 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-217,100 Reduced 57.54%	160,200 $3.44 Million
Q1 2024 May 07, 2024	BUY	N/A	14,400 Added 3.97%	377,300 $8.11 Million
Q4 2023 Feb 06, 2024	BUY	N/A	196,700 Added 118.35%	362,900 $7.8 Million
Q3 2023 Oct 25, 2023	BUY	N/A	166,200 New	166,200 $3.57 Million
Q1 2023 Apr 21, 2023	SELL	$21.1 - $21.87 $299,620 - $310,554	-14,200 Reduced 9.64%	133,100 $2.86 Million
Q4 2022 Feb 02, 2023	SELL	$0.0 - $23.8 $0 - $1.38 Million	-57,800 Reduced 28.18%	147,300 $3.16 Million
Q3 2022 Oct 17, 2022	BUY	$20.14 - $26.74 $721,012 - $957,292	35,800 Added 21.15%	205,100 $4.13 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $2.78 Million - $3.46 Million	127,300 Added 303.1%	169,300 $3.72 Million
Q1 2022 May 09, 2022	SELL	$25.31 - $30.76 $432,801 - $525,996	-17,100 Reduced 28.93%	42,000 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $2.58 Million - $2.89 Million	-108,200 Reduced 64.67%	59,100 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $27.84 $2.01 Million - $2.34 Million	-84,100 Reduced 33.45%	167,300 $4.23 Million
Q2 2021 Aug 12, 2021	BUY	$20.82 - $28.67 $4.82 Million - $6.64 Million	231,700 Added 1176.14%	251,400 $6.84 Million
Q1 2021 May 11, 2021	SELL	$19.51 - $22.04 $5.8 Million - $6.55 Million	-297,200 Reduced 93.78%	19,700 $419,000
Q4 2020 Feb 09, 2021	BUY	$18.11 - $22.02 $2.02 Million - $2.45 Million	111,300 Added 54.13%	316,900 $6.59 Million
Q3 2020 Feb 19, 2021	BUY	$19.77 - $24.21 $4.06 Million - $4.98 Million	205,600 New	205,600 $4.29 Million
Q3 2020 Oct 22, 2020	SELL	$19.77 - $24.21 $3.17 Million - $3.88 Million	-160,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$18.29 - $22.78 $696,849 - $867,918	-38,100 Reduced 19.22%	160,100 $3.18 Million
Q1 2020 May 04, 2020	BUY	$16.58 - $28.42 $3.29 Million - $5.63 Million	198,200 New	198,200 $3.71 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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account