Janus Henderson Group PLC Norton Life Lock Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 73,154 shares of NLOK stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,154

Previous 73,154 -0.0%

Holding current value

$1.57 Million

Previous $1.57 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-3,193 Reduced 4.18%	73,154 $1.57 Million
Q1 2024 May 15, 2024	SELL	N/A	-10 Reduced 0.01%	76,347 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-508 Reduced 0.66%	76,357 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-14,246 Reduced 15.64%	76,865 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-5,963 Reduced 6.14%	91,111 $1.96 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $3.21 Million - $3.33 Million	-152,261 Reduced 61.07%	97,074 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $695,412	29,219 Added 13.27%	249,335 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $2.42 Million - $3.21 Million	-120,062 Reduced 35.29%	220,116 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $175 Million - $218 Million	-8,012,928 Reduced 95.93%	340,178 $7.47 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $34.3 Million - $41.7 Million	-1,355,116 Reduced 13.96%	8,353,106 $221 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $36 Million - $40.3 Million	-1,511,456 Reduced 13.47%	9,708,222 $252 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $27.84 $23.3 Million - $27.1 Million	973,843 Added 9.5%	11,219,678 $284 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $10.9 Million - $15 Million	524,494 Added 5.4%	10,245,835 $279 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $41 Million - $46.3 Million	2,099,665 Added 27.55%	9,721,341 $207 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $104 Million - $126 Million	5,726,796 Added 302.22%	7,621,676 $158 Million
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $7.12 Million - $8.72 Million	360,170 Added 23.47%	1,894,880 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $24 Million - $29.9 Million	1,310,397 Added 584.18%	1,534,710 $30.4 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $1.03 Million - $1.77 Million	62,263 Added 38.42%	224,313 $4.2 Million
Q4 2019 Feb 18, 2020	BUY	$22.69 - $26.38 $3.68 Million - $4.27 Million	162,050 New	162,050 $4.14 Million

Others Institutions Holding NLOK

# of Institutions

615

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...

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Janus Henderson Group PLC Norton Life Lock Inc. Transaction History