Gabelli Funds LLC Norton Life Lock Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 13,700 shares of NLOK stock, worth $294,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,700
Previous 17,600 22.16%
Holding current value
$294,413
Previous $378,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,900 Reduced 22.16%
13,700 $294,000
Q2 2024

Aug 13, 2024
SELL
N/A
-8,900 Reduced 33.58%
17,600 $378,000
Q1 2024

May 14, 2024
SELL
N/A
-867 Reduced 3.17%
26,500 $569,000
Q4 2023

Feb 13, 2024
SELL
N/A
-12,983 Reduced 32.18%
27,367 $588,000
Q2 2023

Aug 10, 2023
BUY
N/A
4,450 Added 12.4%
40,350 $867,000
Q1 2023

May 12, 2023
BUY
$21.1 - $21.87 $208,067 - $215,660
9,861 Added 37.87%
35,900 $771,000
Q4 2022

Feb 13, 2023
SELL
$0.0 - $23.8 $0 - $46,410
-1,950 Reduced 6.97%
26,039 $558,000
Q3 2022

Nov 10, 2022
BUY
$20.14 - $26.74 $232,395 - $308,552
11,539 Added 70.15%
27,989 $564,000
Q2 2022

Aug 12, 2022
SELL
$21.81 - $27.16 $25,081 - $31,234
-1,150 Reduced 6.53%
16,450 $361,000
Q1 2022

May 13, 2022
SELL
$25.31 - $30.76 $13,287 - $16,149
-525 Reduced 2.9%
17,600 $467,000
Q4 2021

Feb 11, 2022
BUY
$23.82 - $26.67 $20,247 - $22,669
850 Added 4.92%
18,125 $471,000
Q3 2021

Nov 12, 2021
SELL
$23.89 - $27.84 $1.07 Million - $1.25 Million
-44,900 Reduced 72.22%
17,275 $437,000
Q2 2021

Aug 13, 2021
SELL
$20.82 - $28.67 $100,456 - $138,332
-4,825 Reduced 7.2%
62,175 $1.69 Million
Q1 2021

May 14, 2021
BUY
$19.51 - $22.04 $421,416 - $476,064
21,600 Added 47.58%
67,000 $1.42 Million
Q4 2020

Feb 05, 2021
BUY
$18.11 - $22.02 $351,334 - $427,188
19,400 Added 74.62%
45,400 $943,000
Q2 2020

Aug 13, 2020
SELL
$18.29 - $22.78 $91,450 - $113,900
-5,000 Reduced 16.13%
26,000 $516,000
Q4 2019

Feb 14, 2020
BUY
$22.69 - $26.38 $703,390 - $817,780
31,000 New
31,000 $791,000

Others Institutions Holding NLOK

# of Institutions
614
Shares Held
485M
Call Options Held
844K
Put Options Held
888K
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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