Toroso Investments, LLC Norton Life Lock Inc. Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 48,786 shares of NLOK stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,786
Previous 93,963 48.08%
Holding current value
$1.05 Million
Previous $2.02 Million 48.09%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-45,177 Reduced 48.08%
48,786 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
N/A
14,419 Added 18.13%
93,963 $2.02 Million
Q1 2024

May 15, 2024
BUY
N/A
41,273 Added 107.84%
79,544 $1.71 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-32,097 Reduced 45.61%
38,271 $822,000
Q3 2023

Nov 15, 2023
BUY
N/A
2,977 Added 4.42%
70,368 $1.51 Million
Q2 2023

Aug 14, 2023
BUY
N/A
20,708 Added 44.36%
67,391 $1.25 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $21.87 $339,710 - $352,107
16,100 Added 52.64%
46,683 $801,000
Q4 2022

Feb 15, 2023
BUY
$0.0 - $23.8 $0 - $209,892
8,819 Added 40.52%
30,583 $655,000
Q3 2022

Nov 23, 2022
SELL
$20.14 - $26.74 $26,061 - $34,601
-1,294 Reduced 5.61%
21,764 $438,000
Q2 2022

Aug 15, 2022
BUY
$21.81 - $27.16 $92,736 - $115,484
4,252 Added 22.61%
23,058 $506,000
Q1 2022

May 20, 2022
SELL
$25.31 - $30.76 $210,224 - $255,492
-8,306 Reduced 30.64%
18,806 $499,000
Q4 2021

Feb 16, 2022
BUY
$23.82 - $26.67 $177,768 - $199,038
7,463 Added 37.98%
27,112 $704,000
Q3 2021

Nov 15, 2021
BUY
$23.89 - $27.84 $260,185 - $303,205
10,891 Added 124.35%
19,649 $497,000
Q2 2021

Aug 13, 2021
SELL
$20.82 - $28.67 $139,181 - $191,658
-6,685 Reduced 43.29%
8,758 $238,000
Q1 2021

May 17, 2021
BUY
$19.51 - $22.04 $66,899 - $75,575
3,429 Added 28.54%
15,443 $328,000
Q4 2020

Feb 16, 2021
BUY
$18.11 - $22.02 $34,662 - $42,146
1,914 Added 18.95%
12,014 $250,000
Q3 2020

Nov 16, 2020
SELL
$19.77 - $24.21 $38,017 - $46,555
-1,923 Reduced 15.99%
10,100 $210,000
Q2 2020

Aug 17, 2020
BUY
$18.29 - $22.78 $219,900 - $273,883
12,023 New
12,023 $238,000

Others Institutions Holding NLOK

# of Institutions
614
Shares Held
485M
Call Options Held
844K
Put Options Held
888K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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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