Pacer Advisors, Inc. Norton Life Lock Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 17,639,359 shares of NLOK stock, worth $379 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

17,639,359

Previous 16,631,097 6.06%

Holding current value

$379 Million

Previous $357 Million 6.06%

% of portfolio

0.91%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	1,008,262 Added 6.06%	17,639,359 $379 Million
Q2 2024 Aug 13, 2024	BUY	N/A	16,548,100 Added 19938.19%	16,631,097 $357 Million
Q1 2024 May 10, 2024	SELL	N/A	-1,872 Reduced 2.21%	82,997 $1.78 Million
Q4 2023 Jan 16, 2024	BUY	N/A	13,614 Added 19.11%	84,869 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	N/A	29,166 Added 69.3%	71,255 $1.53 Million
Q2 2023 Jul 12, 2023	SELL	N/A	-13,429 Reduced 24.19%	42,089 $904,000
Q1 2023 May 02, 2023	BUY	$21.1 - $21.87 $938,907 - $973,171	44,498 Added 403.79%	55,518 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$0.0 - $23.8 $0 - $380,347	-15,981 Reduced 59.19%	11,020 $236,000
Q3 2022 Oct 18, 2022	BUY	$20.14 - $26.74 $525,170 - $697,272	26,076 Added 2819.03%	27,001 $544,000
Q2 2022 Aug 12, 2022	SELL	$21.81 - $27.16 $838,572 - $1.04 Million	-38,449 Reduced 97.65%	925 $20,000
Q1 2022 Apr 05, 2022	SELL	$25.31 - $30.76 $475,245 - $577,580	-18,777 Reduced 32.29%	39,374 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$23.82 - $26.67 $649,476 - $727,184	27,266 Added 88.28%	58,151 $1.51 Million
Q3 2021 Oct 15, 2021	SELL	$23.89 - $27.84 $2,986 - $3,480	-125 Reduced 0.4%	30,885 $781,000
Q2 2021 Jul 21, 2021	SELL	$20.82 - $28.67 $248,424 - $342,090	-11,932 Reduced 27.79%	31,010 $844,000
Q1 2021 Apr 05, 2021	SELL	$19.51 - $22.04 $80,069 - $90,452	-4,104 Reduced 8.72%	42,942 $913,000
Q4 2020 Jan 20, 2021	BUY	$18.11 - $22.02 $113,078 - $137,492	6,244 Added 15.3%	47,046 $978,000
Q3 2020 Oct 19, 2020	SELL	$19.77 - $24.21 $147,543 - $180,679	-7,463 Reduced 15.46%	40,802 $850,000
Q2 2020 Jul 29, 2020	SELL	$18.29 - $22.78 $1.64 Million - $2.04 Million	-89,425 Reduced 64.95%	48,265 $957,000
Q1 2020 Apr 23, 2020	BUY	$16.58 - $28.42 $2.11 Million - $3.62 Million	127,544 Added 1257.09%	137,690 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$22.69 - $26.38 $230,212 - $267,651	10,146 New	10,146 $259,000

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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Norton Life Lock Inc. Transaction History