Hsbc Holdings PLC Norton Life Lock Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,354,893 shares of NLOK stock, worth $29.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,354,893

Previous 1,997,069 32.16%

Holding current value

$29.1 Million

Previous $42.9 Million 32.16%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-642,176 Reduced 32.16%	1,354,893 $29.1 Million
Q2 2024 Aug 12, 2024	BUY	N/A	305,727 Added 18.08%	1,997,069 $42.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-11,303 Reduced 0.66%	1,691,342 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	N/A	288,915 Added 20.44%	1,702,645 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-736 Reduced 0.05%	1,413,730 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	N/A	487,344 Added 52.57%	1,414,466 $30.4 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $910,232 - $943,449	-43,139 Reduced 4.45%	927,122 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $3.95 Million	165,825 Added 20.61%	970,261 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $3.34 Million - $4.43 Million	165,699 Added 25.94%	804,436 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $1.71 Million - $2.13 Million	78,388 Added 13.99%	638,737 $14.1 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $15 Million - $18.2 Million	-592,489 Reduced 51.39%	560,349 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $2.4 Million - $2.69 Million	100,689 Added 9.57%	1,152,838 $30 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $1.46 Million - $1.7 Million	-61,242 Reduced 5.5%	1,052,149 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $22.1 Million - $30.5 Million	-1,063,840 Reduced 48.86%	1,113,391 $30.3 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $5.5 Million - $6.21 Million	281,958 Added 14.88%	2,177,231 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $7.96 Million - $9.68 Million	439,594 Added 30.2%	1,895,273 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $4.55 Million - $5.57 Million	230,105 Added 18.78%	1,455,679 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $12.3 Million - $15.3 Million	671,161 Added 121.06%	1,225,574 $24.3 Million
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $346,273 - $593,551	-20,885 Reduced 3.63%	554,413 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $13.1 Million - $15.2 Million	575,298 New	575,298 $14.7 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.

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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Hsbc Holdings PLC Norton Life Lock Inc. Transaction History