Walleye Trading LLC Norton Life Lock Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	500 Added 125.0%	900 $19,000
Q2 2024 Aug 14, 2024	SELL	N/A	-5,300 Reduced 92.98%	400 $8,000
Q1 2024 May 15, 2024	SELL	N/A	-73,400 Reduced 92.79%	5,700 $122,000
Q4 2023 Feb 14, 2024	SELL	N/A	-74,800 Reduced 48.6%	79,100 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-41,000 Reduced 21.04%	153,900 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	N/A	114,300 Added 141.81%	194,900 $4.19 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $208,890 - $216,513	-9,900 Reduced 10.94%	80,600 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$0.0 - $23.8 $0 - $1.87 Million	-78,700 Reduced 46.51%	90,500 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $2.74 Million - $3.63 Million	135,900 Added 408.11%	169,200 $3.41 Million
Q2 2022 Aug 08, 2022	SELL	$21.81 - $27.16 $303,159 - $377,524	-13,900 Reduced 29.45%	33,300 $731,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $852,947 - $1.04 Million	-33,700 Reduced 41.66%	47,200 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $969,474 - $1.09 Million	-40,700 Reduced 33.47%	80,900 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $2.46 Million - $2.87 Million	103,000 Added 553.76%	121,600 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $470,532 - $647,942	-22,600 Reduced 54.85%	18,600 $506,000
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $349,229 - $394,516	17,900 Added 76.82%	41,200 $876,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $331,413 - $402,966	18,300 Added 366.0%	23,300 $484,000
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $53,379 - $65,367	-2,700 Reduced 35.06%	5,000 $104,000
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $940,106 - $1.17 Million	-51,400 Reduced 86.97%	7,700 $153,000
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $779,259 - $1.34 Million	-47,000 Reduced 44.3%	59,100 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $2.41 Million - $2.8 Million	106,100 New	106,100 $2.71 Million

Others Institutions Holding NLOK

# of Institutions

615

Shares Held

484M

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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