Capital Fund Management S.A. Norton Life Lock Inc. Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 189,351 shares of NLOK stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189,351
Previous 147,879 28.04%
Holding current value
$4.07 Million
Previous $3.18 Million 28.08%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
41,472 Added 28.04%
189,351 $4.07 Million
Q2 2024

Aug 13, 2024
BUY
N/A
14,763 Added 11.09%
147,879 $3.18 Million
Q1 2024

May 15, 2024
SELL
N/A
-253,325 Reduced 65.55%
133,116 $2.86 Million
Q4 2023

Feb 14, 2024
BUY
N/A
143,739 Added 59.22%
386,441 $8.3 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-106,459 Reduced 30.49%
242,702 $5.22 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-149,934 Reduced 30.04%
349,161 $7.5 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $21.87 $1.1 Million - $1.14 Million
51,984 Added 11.63%
499,095 $10.7 Million
Q4 2022

Feb 13, 2023
BUY
$0.0 - $23.8 $0 - $8.92 Million
374,772 Added 518.08%
447,111 $9.58 Million
Q3 2022

Nov 14, 2022
SELL
$20.14 - $26.74 $1.14 Million - $1.52 Million
-56,847 Reduced 44.0%
72,339 $1.46 Billion
Q2 2022

Aug 12, 2022
BUY
$21.81 - $27.16 $1.61 Million - $2.01 Million
73,956 Added 133.91%
129,186 $2.84 Million
Q1 2022

May 12, 2022
SELL
$25.31 - $30.76 $708,401 - $860,941
-27,989 Reduced 33.63%
55,230 $1.46 Million
Q4 2021

Feb 10, 2022
SELL
$23.82 - $26.67 $5.12 Million - $5.73 Million
-214,811 Reduced 72.08%
83,219 $2.16 Million
Q3 2021

Nov 12, 2021
BUY
$23.89 - $27.84 $3.08 Million - $3.59 Million
128,998 Added 76.32%
298,030 $7.54 Million
Q2 2021

Aug 12, 2021
BUY
$20.82 - $28.67 $3 Million - $4.13 Million
143,911 Added 572.87%
169,032 $4.6 Million
Q1 2021

May 14, 2021
SELL
$19.51 - $22.04 $315,203 - $356,078
-16,156 Reduced 39.14%
25,121 $534,000
Q4 2020

Feb 12, 2021
SELL
$18.11 - $22.02 $2.91 Million - $3.54 Million
-160,751 Reduced 79.57%
41,277 $857,000
Q2 2020

Aug 13, 2020
SELL
$18.29 - $22.78 $20.9 Million - $26.1 Million
-1,143,693 Reduced 84.99%
202,028 $4.01 Million
Q1 2020

May 13, 2020
BUY
$16.58 - $28.42 $425,973 - $730,166
25,692 Added 1.95%
1,345,721 $25.2 Million
Q4 2019

Feb 13, 2020
BUY
$22.69 - $26.38 $30 Million - $34.8 Million
1,320,029 New
1,320,029 $33.7 Million

Others Institutions Holding NLOK

# of Institutions
616
Shares Held
486M
Call Options Held
844K
Put Options Held
888K
View Full List

About NortonLifeLock Inc.

NLOK Quotes by TradingView
  • 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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