Walleye Trading LLC Norton Life Lock Inc. Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 9,500 shares of NLOK stock, worth $204,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 900 955.56%

Holding current value

$204,154

Previous $19,000 973.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	209 New	209 $4,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $62,356	-2,620 Reduced 25.36%	7,712 $165,000
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $1.99 Million - $2.65 Million	-98,957 Reduced 90.55%	10,332 $208,000
Q2 2022 Aug 08, 2022	BUY	$21.81 - $27.16 $2.27 Million - $2.83 Million	104,165 Added 2032.88%	109,289 $2.4 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $115,489 - $140,357	4,563 Added 813.37%	5,124 $136,000
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $263,330 - $294,836	-11,055 Reduced 95.17%	561 $15,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $27.84 $500,829 - $583,637	-20,964 Reduced 64.35%	11,616 $294,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $342,239 - $471,277	-16,438 Reduced 33.53%	32,580 $887,000
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $644,610 - $728,201	-33,040 Reduced 40.26%	49,018 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $885,904 - $1.08 Million	48,918 Added 147.61%	82,058 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $13.5 Million - $16.5 Million	-682,953 Reduced 95.37%	33,140 $691,000
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $16.6 Million - $28.4 Million	-999,481 Reduced 58.26%	716,093 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $38.9 Million - $45.3 Million	1,715,574 New	1,715,574 $43.8 Million

Others Institutions Holding NLOK

# of Institutions

681

Shares Held

494M

Call Options Held

764K

Put Options Held

617K

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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Walleye Trading LLC Norton Life Lock Inc. Transaction History