Parallel Advisors, LLC Norton Life Lock Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,879 shares of NLOK stock, worth $190,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,879

Previous 8,199 8.29%

Holding current value

$190,809

Previous $176,000 7.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	680 Added 8.29%	8,879 $190,000
Q2 2024 Aug 08, 2024	BUY	N/A	571 Added 7.49%	8,199 $176,000
Q1 2024 May 06, 2024	BUY	N/A	368 Added 5.07%	7,628 $163,000
Q4 2023 Feb 09, 2024	SELL	N/A	-268 Reduced 3.56%	7,260 $156,000
Q3 2023 May 20, 2024	BUY	N/A	197 Added 2.69%	7,528 $161,000
Q3 2023 Nov 13, 2023	BUY	N/A	197 Added 2.69%	7,528 $161,000
Q2 2023 May 20, 2024	SELL	N/A	-467 Reduced 5.99%	7,331 $157,000
Q2 2023 Aug 04, 2023	SELL	N/A	-467 Reduced 5.99%	7,331 $157,000
Q1 2023 May 20, 2024	BUY	$21.1 - $21.87 $3,587 - $3,717	170 Added 2.23%	7,798 $167,000
Q1 2023 Apr 25, 2023	SELL	$21.1 - $21.87 $1,645 - $1,705	-78 Reduced 0.99%	7,798 $167,000
Q4 2022 Feb 03, 2023	SELL	$0.0 - $23.8 $0 - $1,594	-67 Reduced 0.84%	7,876 $168,000
Q3 2022 Nov 10, 2022	BUY	$20.14 - $26.74 $4,491 - $5,963	223 Added 2.89%	7,943 $160,000
Q2 2022 Aug 01, 2022	SELL	$21.81 - $27.16 $1,788 - $2,227	-82 Reduced 1.05%	7,720 $170,000
Q1 2022 Apr 28, 2022	BUY	$25.31 - $30.76 $99,923 - $121,440	3,948 Added 102.44%	7,802 $212,000
Q4 2021 Jan 20, 2022	SELL	$23.82 - $26.67 $3,048 - $3,413	-128 Reduced 3.21%	3,854 $100,000
Q3 2021 Nov 02, 2021	SELL	$23.89 - $27.84 $4,610 - $5,373	-193 Reduced 4.62%	3,982 $101,000
Q2 2021 Aug 06, 2021	BUY	$20.82 - $28.67 $16,780 - $23,108	806 Added 23.92%	4,175 $114,000
Q1 2021 Apr 23, 2021	BUY	$19.51 - $22.04 $8,077 - $9,124	414 Added 14.01%	3,369 $72,000
Q4 2020 Feb 02, 2021	SELL	$18.11 - $22.02 $23,488 - $28,559	-1,297 Reduced 30.5%	2,955 $61,000
Q3 2020 Oct 27, 2020	SELL	$19.77 - $24.21 $36,119 - $44,231	-1,827 Reduced 30.05%	4,252 $89,000
Q2 2020 Jul 16, 2020	SELL	$18.29 - $22.78 $2,085 - $2,596	-114 Reduced 1.84%	6,079 $120,000
Q1 2020 Apr 27, 2020	BUY	$16.58 - $28.42 $68,724 - $117,800	4,145 Added 202.39%	6,193 $115,000
Q4 2019 Jan 30, 2020	BUY	$22.69 - $26.38 $46,469 - $54,026	2,048 New	2,048 $52,000

Others Institutions Holding NLOK

# of Institutions

614

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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Norton Life Lock Inc. Transaction History