Natixis Norton Life Lock Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Natixis holds 340,411 shares of NLOK stock, worth $7.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,411

Previous 8,403 3951.07%

Holding current value

$7.32 Million

Previous $180,000 3963.89%

% of portfolio

0.04%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	332,008 Added 3951.07%	340,411 $7.32 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-59,534 Reduced 87.63%	8,403 $180,000
Q1 2024 May 13, 2024	BUY	N/A	19,253 Added 39.55%	67,937 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	N/A	14,455 Added 42.23%	48,684 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-6,100 Reduced 15.13%	34,229 $735,000
Q2 2023 Aug 11, 2023	SELL	N/A	-169,247 Reduced 80.76%	40,329 $866,000
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $3.37 Million - $3.49 Million	159,754 Added 320.65%	209,576 $4.5 Million
Q4 2022 Feb 24, 2023	SELL	$0.0 - $23.8 $0 - $583,171	-24,503 Reduced 32.97%	49,822 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $839,140	35,258 Added 90.25%	74,325 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $277,690 - $368,691	13,788 Added 54.54%	39,067 $788,000
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $551,334 - $686,577	25,279 New	25,279 $555,000
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $1.12 Million - $1.36 Million	-44,073 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $548,122 - $613,703	-23,011 Reduced 34.3%	44,073 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $401,590 - $467,990	16,810 Added 33.44%	67,084 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $90,192 - $124,198	4,332 Added 9.43%	50,274 $1.37 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $13.2 Million - $14.9 Million	-677,910 Reduced 93.65%	45,942 $977,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $16.7 Million - $20.3 Million	-919,683 Reduced 55.96%	723,852 $15 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $31.1 Million - $38.1 Million	1,571,761 Added 2189.88%	1,643,535 $34.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $53.9 Million - $67.1 Million	-2,944,941 Reduced 97.62%	71,774 $1.42 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $12.8 Million - $22 Million	773,546 Added 34.48%	3,016,715 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $50.9 Million - $59.2 Million	2,243,169 New	2,243,169 $57.2 Million

Others Institutions Holding NLOK

# of Institutions

613

Shares Held

485M

Call Options Held

827K

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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