Ossiam Norton Life Lock Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Ossiam holds 34,066 shares of NLOK stock, worth $732,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,066

Previous 26,874 26.76%

Holding current value

$732,078

Previous $577,000 26.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	7,192 Added 26.76%	34,066 $732,000
Q2 2024 Aug 13, 2024	SELL	N/A	-10,100 Reduced 27.32%	26,874 $577,000
Q1 2024 May 13, 2024	SELL	N/A	-62,780 Reduced 62.93%	36,974 $794,000
Q4 2023 Feb 13, 2024	BUY	N/A	900 Added 0.91%	99,754 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	N/A	25,620 Added 34.98%	98,854 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-322,885 Reduced 81.51%	73,234 $1.57 Million
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $3.08 Million - $3.19 Million	146,086 Added 58.43%	396,119 $8.51 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $3.2 Million	-134,624 Reduced 35.0%	250,033 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $525,412 - $697,593	-26,088 Reduced 6.35%	384,657 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $4.38 Million - $5.45 Million	200,770 Added 95.62%	410,745 $9.02 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $2.97 Million - $3.61 Million	117,355 Added 126.71%	209,975 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $187,939 - $210,426	7,890 Added 9.31%	92,620 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $87,843 - $102,367	3,677 Added 4.54%	84,730 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $28.67 $6.5 Million - $8.95 Million	-312,303 Reduced 79.39%	81,053 $2.01 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $740,677 - $836,726	37,964 Added 10.68%	393,356 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $559,399 - $680,175	30,889 Added 9.52%	355,392 $7.39 Million
Q3 2020 Nov 12, 2020	SELL	$19.77 - $24.21 $1.69 Million - $2.07 Million	-85,639 Reduced 20.88%	324,503 $6.76 Million
Q2 2020 Aug 13, 2020	BUY	$18.29 - $22.78 $677,772 - $844,158	37,057 Added 9.93%	410,142 $8.13 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $5.84 Million - $10 Million	352,061 Added 1674.57%	373,085 $6.98 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $477,034 - $554,613	21,024 New	21,024 $537,000

Others Institutions Holding NLOK

# of Institutions

616

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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