Susquehanna International Group, LLP Norton Life Lock Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-216,200 Reduced 34.6%	408,600 $8.78 Million
Q2 2024 Aug 15, 2024	BUY	N/A	188,100 Added 43.07%	624,800 $13.4 Million
Q1 2024 May 07, 2024	BUY	N/A	157,200 Added 56.24%	436,700 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-48,000 Reduced 14.66%	279,500 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-218,200 Reduced 39.99%	327,500 $7.04 Million
Q2 2023 Aug 11, 2023	BUY	N/A	76,900 Added 16.4%	545,700 $11.7 Million
Q1 2023 May 16, 2023	BUY	$21.1 - $21.87 $4.32 Million - $4.47 Million	204,600 Added 77.44%	468,800 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $5.9 Million	-248,000 Reduced 48.42%	264,200 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $1.45 Million - $1.92 Million	-71,800 Reduced 12.29%	512,200 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $4.63 Million - $5.76 Million	-212,100 Reduced 26.64%	584,000 $12.8 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $787,141 - $956,636	-31,100 Reduced 3.76%	796,100 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $2.33 Million - $2.61 Million	-98,000 Reduced 10.59%	827,200 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $9.07 Million - $10.6 Million	379,800 Added 69.64%	925,200 $23.4 Million
Q2 2021 Aug 11, 2021	SELL	$20.82 - $28.67 $6.21 Million - $8.56 Million	-298,400 Reduced 35.36%	545,400 $14.8 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $2.4 Million - $2.71 Million	122,800 Added 17.03%	843,800 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $1.96 Million - $2.38 Million	-108,200 Reduced 13.05%	721,000 $15 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $1.2 Million - $1.47 Million	-60,900 Reduced 6.84%	829,200 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $18.5 Million - $23.1 Million	-1,013,500 Reduced 53.24%	890,100 $17.7 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $18.3 Million - $31.3 Million	1,102,400 Added 137.59%	1,903,600 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $18.2 Million - $21.1 Million	801,200 New	801,200 $20.4 Million

Others Institutions Holding NLOK

# of Institutions

616

Shares Held

485M

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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