Tobam Norton Life Lock Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Tobam holds 111,668 shares of NLOK stock, worth $2.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

111,668

Previous 160,998 30.64%

Holding current value

$2.4 Million

Previous $4.02 Million 23.84%

% of portfolio

0.56%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-49,330 Reduced 30.64%	111,668 $3.06 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-65,080 Reduced 28.79%	160,998 $4.02 Million
Q1 2024 May 02, 2024	SELL	N/A	-32,350 Reduced 12.52%	226,078 $5.06 Million
Q4 2023 Jan 26, 2024	SELL	N/A	-528,910 Reduced 67.18%	258,428 $5.9 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-782,187 Reduced 49.84%	787,338 $13.9 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-599,761 Reduced 27.65%	1,569,525 $29.1 Million
Q1 2023 May 03, 2023	BUY	$21.1 - $21.87 $10.2 Million - $10.6 Million	483,526 Added 28.68%	2,169,286 $37.2 Million
Q4 2022 Feb 02, 2023	BUY	$0.0 - $23.8 $0 - $1.58 Million	66,330 Added 4.1%	1,685,760 $36.1 Million
Q3 2022 Nov 02, 2022	SELL	$20.14 - $26.74 $618,036 - $820,570	-30,687 Reduced 1.86%	1,619,430 $32.6 Million
Q2 2022 Aug 02, 2022	BUY	$21.81 - $27.16 $1.01 Million - $1.25 Million	46,097 Added 2.87%	1,650,117 $36.2 Million
Q1 2022 Apr 25, 2022	SELL	$25.31 - $30.76 $8.74 Million - $10.6 Million	-345,139 Reduced 17.71%	1,604,020 $42.5 Million
Q4 2021 Feb 15, 2022	SELL	$23.82 - $26.67 $4.17 Million - $4.66 Million	-174,909 Reduced 8.23%	1,949,159 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $27.84 $92,310 - $107,573	-3,864 Reduced 0.18%	2,124,068 $53.7 Million
Q2 2021 Aug 11, 2021	SELL	$20.82 - $28.67 $8.72 Million - $12 Million	-418,657 Reduced 16.44%	2,127,932 $57.9 Million
Q1 2021 May 11, 2021	BUY	$19.51 - $22.04 $3.79 Million - $4.28 Million	194,350 Added 8.26%	2,546,589 $54.1 Million
Q4 2020 Feb 03, 2021	BUY	$18.11 - $22.02 $2.74 Million - $3.33 Million	151,336 Added 6.88%	2,352,239 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.77 - $24.21 $6.12 Million - $7.49 Million	309,504 Added 16.36%	2,200,903 $45.9 Million
Q2 2020 Aug 17, 2020	BUY	$18.29 - $22.78 $16.9 Million - $21.1 Million	925,768 Added 95.87%	1,891,399 $37.5 Million
Q1 2020 May 07, 2020	BUY	$16.58 - $28.42 $8.2 Million - $14 Million	494,280 Added 104.86%	965,631 $18.1 Million
Q4 2019 Feb 10, 2020	SELL	$22.69 - $26.38 $8.78 Million - $10.2 Million	-387,117 Reduced 45.09%	471,351 $12 Million
Q3 2019 Nov 12, 2019	BUY	$20.34 - $25.8 $17.5 Million - $22.1 Million	858,468 New	858,468 $20.3 Million

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...

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