Guggenheim Capital LLC Norton Life Lock Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 56,432 shares of NLOK stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,432

Previous 60,232 6.31%

Holding current value

$1.21 Million

Previous $1.29 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-3,800 Reduced 6.31%	56,432 $1.21 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-57,672 Reduced 48.91%	60,232 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	N/A	41,397 Added 54.11%	117,904 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-4,919 Reduced 6.04%	76,507 $1.64 Million
Q1 2024 May 14, 2024	BUY	N/A	5,679 Added 7.5%	81,426 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	N/A	18,587 Added 32.52%	75,747 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-21,181 Reduced 27.04%	57,160 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	N/A	37,615 Added 92.36%	78,341 $1.68 Million
Q1 2023 May 10, 2023	BUY	$21.1 - $21.87 $235,665 - $244,266	11,169 Added 37.79%	40,726 $875,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $642,171	-26,982 Reduced 47.72%	29,557 $633,000
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $397,362 - $527,580	-19,730 Reduced 25.87%	56,539 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $346,015 - $430,893	15,865 Added 26.26%	76,269 $1.68 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $454,997 - $552,972	-17,977 Reduced 22.94%	60,404 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $348,558 - $390,262	14,633 Added 22.95%	78,381 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $692,164 - $806,608	-28,973 Reduced 31.25%	63,748 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $280,653 - $386,471	13,480 Added 17.01%	92,721 $2.52 Million
Q1 2021 May 13, 2021	BUY	$19.51 - $22.04 $256,673 - $289,958	13,156 Added 19.91%	79,241 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $97,160 - $118,137	5,365 Added 8.84%	66,085 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $192,460 - $235,684	9,735 Added 19.09%	60,720 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $10.1 Million - $12.5 Million	-550,185 Reduced 91.52%	50,985 $1.01 Million
Q1 2020 Jun 02, 2020	SELL	$16.58 - $28.42 $455,634 - $781,010	-27,481 Reduced 4.37%	601,170 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $14.3 Million - $16.6 Million	628,651 New	628,651 $16 Million

Others Institutions Holding NLOK

# of Institutions

688

Shares Held

513M

Call Options Held

869K

Put Options Held

336K

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Norton Life Lock Inc. Transaction History