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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	N/A	171,100 Added 34220.0%	171,600 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-4,400 Reduced 89.8%	500 $10,000
Q2 2023 Aug 14, 2023	BUY	N/A	4,900 New	4,900 $105,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $21,420	-900 Reduced 0.99%	90,000 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $1.76 Million - $2.34 Million	87,500 Added 2573.53%	90,900 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $8,724 - $10,864	-400 Reduced 10.53%	3,400 $74,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $8.28 Million - $10.1 Million	-327,300 Reduced 98.85%	3,800 $101,000
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $2,382 - $2,667	-100 Reduced 0.03%	331,100 $8.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $109,894 - $128,064	-4,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $7.91 Million - $9.22 Million	331,200 New	331,200 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $95,772 - $131,882	4,600 New	4,600 $125,000
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $398,004 - $449,616	-20,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $639,928 - $722,912	-32,800 Reduced 61.65%	20,400 $434,000
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $3.67 Million - $4.46 Million	-202,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $963,452 - $1.17 Million	53,200 New	53,200 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $3.79 Million - $4.64 Million	191,700 Added 1791.59%	202,400 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $195,703 - $243,746	10,700 New	10,700 $214,000
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $67,978 - $116,522	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $93,029 - $108,158	4,100 New	4,100 $104,000

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

Call Options Held

844K

Put Options Held

888K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$582 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.2M
Shares

$478 Million
0.13% of portfolio
Pacer Advisors, Inc. Malvern, PA

17.6M
Shares

$379 Million
0.91% of portfolio

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

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