Wolverine Trading, LLC Norton Life Lock Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,800 Reduced 5.1%	33,500 $719,000
Q2 2024 Aug 14, 2024	BUY	N/A	13,300 Added 60.45%	35,300 $758,000
Q1 2024 May 15, 2024	SELL	N/A	-5,400 Reduced 19.71%	22,000 $472,000
Q4 2023 Feb 14, 2024	SELL	N/A	-13,300 Reduced 32.68%	27,400 $588,000
Q3 2023 Nov 15, 2023	SELL	N/A	-4,600 Reduced 10.15%	40,700 $874,000
Q2 2023 Aug 23, 2023	BUY	N/A	16,000 Added 54.61%	45,300 $973,000
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $618,230 - $640,791	29,300 New	29,300 $492,000
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $26,182 - $34,762	-1,300 Reduced 4.06%	30,700 $625,000
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $817,875 - $1.02 Million	-37,500 Reduced 53.96%	32,000 $714,000
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $1.4 Million - $1.7 Million	-55,200 Reduced 44.27%	69,500 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $495,456 - $554,736	20,800 Added 20.02%	124,700 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $1.38 Million - $1.61 Million	57,800 Added 125.38%	103,900 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$20.82 - $28.67 $961,884 - $1.32 Million	-46,200 Reduced 50.05%	46,100 $1.26 Million
Q1 2021 May 14, 2021	SELL	$19.51 - $22.04 $1.96 Million - $2.21 Million	-100,300 Reduced 52.08%	92,300 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $668,259 - $812,538	-36,900 Reduced 16.08%	192,600 $4 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $626,709 - $767,457	31,700 Added 16.03%	229,500 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $444,447 - $553,554	-24,300 Reduced 10.94%	197,800 $3.84 Million
Q1 2020 May 11, 2020	SELL	$16.58 - $28.42 $2.52 Million - $4.31 Million	-151,800 Reduced 40.6%	222,100 $4.24 Million
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $8.48 Million - $9.86 Million	373,900 New	373,900 $9.53 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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