Credit Suisse Ag Norton Life Lock Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 3,940,593 shares of NLOK stock, worth $84.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,940,593

Previous 4,108,388 4.08%

Holding current value

$84.7 Million

Previous $88.3 Million 4.08%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-167,795 Reduced 4.08%	3,940,593 $84.7 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-144,708 Reduced 3.4%	4,108,388 $88.3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-79,143 Reduced 1.83%	4,253,096 $91.4 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-395,175 Reduced 8.36%	4,332,239 $93.1 Million
Q1 2023 May 10, 2023	SELL	$21.1 - $21.87 $546,426 - $566,367	-25,897 Reduced 0.54%	4,727,414 $102 Million

Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $11.4 Million	479,279 Added 11.21%	4,753,311 $102 Million
Q3 2022 Nov 10, 2022	SELL	$20.14 - $26.74 $1.83 Million - $2.43 Million	-90,763 Reduced 2.08%	4,274,032 $86.1 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $10.1 Million - $12.6 Million	463,458 Added 11.88%	4,364,795 $95.9 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $30.76 $22.5 Million - $27.3 Million	-888,608 Reduced 18.55%	3,901,337 $104 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $103,307 - $115,667	4,337 Added 0.09%	4,789,945 $124 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $20.5 Million - $23.9 Million	858,535 Added 21.86%	4,785,608 $121 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $508,132 - $699,720	24,406 Added 0.63%	3,927,073 $107 Million
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $3.61 Million - $4.08 Million	185,168 Added 4.98%	3,902,667 $83 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $2.57 Million - $3.13 Million	142,040 Added 3.97%	3,717,499 $77.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $8.5 Million - $10.4 Million	429,723 Added 13.66%	3,575,459 $74.5 Million
Q2 2020 Aug 12, 2020	SELL	$18.29 - $22.78 $1.4 Million - $1.74 Million	-76,371 Reduced 2.37%	3,145,736 $62.4 Million
Q1 2020 May 13, 2020	BUY	$16.58 - $28.42 $16.9 Million - $29 Million	1,019,979 Added 46.32%	3,222,107 $60.3 Million
Q4 2019 Feb 12, 2020	BUY	$22.69 - $26.38 $50 Million - $58.1 Million	2,202,128 New	2,202,128 $56.2 Million

Others Institutions Holding NLOK

# of Institutions

737

Shares Held

506M

Call Options Held

951K

Put Options Held

1.4M

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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