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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	N/A	-56,000 Reduced 92.87%	4,300 $92,000
Q3 2023 Nov 14, 2023	BUY	N/A	3,300 Added 5.79%	60,300 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	6,700 Added 13.32%	57,000 $1.22 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $15.3 Million - $15.9 Million	-725,900 Reduced 93.52%	50,300 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $33,320	-1,400 Reduced 0.18%	776,200 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $4.12 Million - $5.48 Million	204,800 Added 35.75%	777,600 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $1.48 Million - $1.85 Million	-68,000 Reduced 10.61%	572,800 $12.6 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $751,707 - $913,572	-29,700 Reduced 4.43%	640,800 $17 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $195,324 - $218,694	-8,200 Reduced 1.21%	670,500 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $12.6 Million - $14.7 Million	-528,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $16.2 Million - $18.9 Million	678,700 New	678,700 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $11 Million - $15.2 Million	528,600 New	528,600 $14.4 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $9.17 Million - $10.4 Million	-469,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $794,057 - $897,028	-40,700 Reduced 7.97%	469,800 $9.99 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $2.48 Million - $3.02 Million	-137,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $9.25 Million - $11.2 Million	510,500 New	510,500 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $2.2 Million - $2.69 Million	111,100 Added 425.67%	137,200 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $477,369 - $594,558	26,100 New	26,100 $519,000
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $4.88 Million - $8.37 Million	-294,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $6.68 Million - $7.77 Million	294,600 New	294,600 $7.52 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account