Wellington Management Group LLP Norton Life Lock Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 57,706 shares of NLOK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,706

Previous 39,912 44.58%

Holding current value

$1.24 Million

Previous $857,000 44.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,794 Added 44.58%	57,706 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	N/A	923 Added 2.37%	39,912 $857,000
Q1 2024 May 15, 2024	BUY	N/A	38,989 New	38,989 $837,000
Q4 2023 Feb 12, 2024	BUY	N/A	9,049 New	9,049 $194,000
Q1 2023 May 12, 2023	BUY	$21.1 - $21.87 $254,803 - $264,102	12,076 Added 30.4%	51,802 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $3.08 Million	-129,297 Reduced 76.5%	39,726 $851,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $2.12 Million - $2.82 Million	105,483 Added 166.01%	169,023 $0
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $173,782 - $216,410	-7,968 Reduced 11.14%	63,540 $1.4 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $648,239 - $787,825	-25,612 Reduced 26.37%	71,508 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $339,839 - $380,500	14,267 Added 17.22%	97,120 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $444,401 - $517,879	18,602 Added 28.95%	82,853 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $2.54 Million - $3.5 Million	-122,037 Reduced 65.51%	64,251 $1.75 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $1.63 Million - $1.84 Million	-83,660 Reduced 30.99%	186,288 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $1.09 Million - $1.33 Million	-60,177 Reduced 18.23%	269,948 $5.61 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $1.25 Million - $1.53 Million	-63,398 Reduced 16.11%	330,125 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $6.11 Million - $7.61 Million	-334,253 Reduced 45.93%	393,523 $7.8 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $8.91 Million - $15.3 Million	537,123 Added 281.73%	727,776 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$22.69 - $26.38 $4.33 Million - $5.03 Million	190,653 New	190,653 $4.87 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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Wellington Management Group LLP Norton Life Lock Inc. Transaction History