Guggenheim Capital LLC Norton Life Lock Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 117,904 shares of NLOK stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,904
Previous 76,507 54.11%
Holding current value
$2.53 Million
Previous $1.64 Million 54.08%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
615
Shares Held
484M
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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