Xponance, Inc. Norton Life Lock Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Xponance, Inc. holds 76,735 shares of NLOK stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,735

Previous 76,304 0.56%

Holding current value

$1.65 Million

Previous $1.64 Million 0.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	431 Added 0.56%	76,735 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-8,595 Reduced 10.12%	76,304 $1.64 Million
Q1 2024 May 13, 2024	BUY	N/A	3,090 Added 3.78%	84,899 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-6,461 Reduced 7.32%	81,809 $1.76 Million
Q3 2023 Oct 23, 2023	BUY	N/A	1,343 Added 1.54%	88,270 $1.9 Million
Q2 2023 Jul 13, 2023	SELL	N/A	-11,545 Reduced 11.72%	86,927 $1.87 Million
Q1 2023 Apr 17, 2023	BUY	$21.1 - $21.87 $88,366 - $91,591	4,188 Added 4.44%	98,472 $2.12 Million
Q4 2022 Jan 23, 2023	BUY	$0.0 - $23.8 $0 - $215,913	9,072 Added 10.65%	94,284 $0
Q3 2022 Oct 24, 2022	BUY	$20.14 - $26.74 $229,193 - $304,301	11,380 Added 15.41%	85,212 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$21.81 - $27.16 $463,527 - $577,231	21,253 Added 40.42%	73,832 $1.62 Million
Q1 2022 Apr 20, 2022	BUY	$25.31 - $30.76 $36,750 - $44,663	1,452 Added 2.84%	52,579 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$23.82 - $26.67 $152,876 - $171,168	6,418 Added 14.36%	51,127 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $27.84 $51,745 - $60,301	-2,166 Reduced 4.62%	44,709 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $715,333 - $985,043	-34,358 Reduced 42.3%	46,875 $1.28 Million
Q1 2021 May 10, 2021	SELL	$19.51 - $22.04 $22,202 - $25,081	-1,138 Reduced 1.38%	81,233 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $22.02 $14,741 - $17,924	814 Added 1.0%	82,371 $1.71 Million
Q3 2020 Oct 26, 2020	BUY	$19.77 - $24.21 $38,828 - $47,548	1,964 Added 2.47%	81,557 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $1.46 Million - $1.81 Million	79,593 New	79,593 $1.58 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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