Parallax Volatility Advisers, L.P. Norton Life Lock Inc. Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,501 shares of NLOK stock, worth $333,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,501

Previous 10,408 48.93%

Holding current value

$333,116

Previous $223,000 49.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	5,093 Added 48.93%	15,501 $333,000
Q3 2024 Nov 14, 2024	BUY	N/A	5,162 Added 98.4%	10,408 $223,000
Q2 2024 Aug 14, 2024	SELL	N/A	-559 Reduced 9.63%	5,246 $112,000
Q1 2024 May 15, 2024	BUY	N/A	541 Added 10.28%	5,805 $124,000
Q4 2023 Feb 14, 2024	SELL	N/A	-17,133 Reduced 76.5%	5,264 $113,000
Q3 2023 Nov 14, 2023	SELL	N/A	-366 Reduced 1.61%	22,397 $481,000
Q2 2023 Aug 14, 2023	SELL	N/A	-18,378 Reduced 44.67%	22,763 $489,000
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $665,114 - $689,386	31,522 Added 327.71%	41,141 $884,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $2.95 Million	-123,910 Reduced 92.8%	9,619 $206,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $1.48 Million - $1.97 Million	73,518 Added 122.51%	133,529 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $1.31 Million - $1.63 Million	60,000 Added 545454.56%	60,011 $1.32 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $165,350 - $200,955	-6,533 Reduced 99.83%	11 $0
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $64,909 - $72,675	2,725 Added 71.35%	6,544 $170,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $91,235 - $106,320	3,819 New	3,819 $97,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $515,044 - $600,202	-21,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $448,858 - $618,096	21,559 New	21,559 $587,000
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $2.34 Million - $2.64 Million	-119,943 Reduced 72.95%	44,464 $945,000
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $867,492 - $979,986	-44,464 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $2.98 Million - $3.62 Million	164,407 New	164,407 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $990,725 - $1.2 Million	-54,706 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $932,076 - $1.14 Million	47,146 Added 623.62%	54,706 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $138,272 - $172,216	7,560 New	7,560 $150,000
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $4,128 - $7,076	-249 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $5,649 - $6,568	249 New	249 $6,000

Others Institutions Holding NLOK

# of Institutions

685

Shares Held

488M

Call Options Held

670K

Put Options Held

617K

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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Parallax Volatility Advisers, L.P. Norton Life Lock Inc. Transaction History