Deutsche Bank Ag\ Norton Life Lock Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,448,680 shares of NLOK stock, worth $74.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,448,680

Previous 3,224,141 6.96%

Holding current value

$74.1 Million

Previous $69.3 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	224,539 Added 6.96%	3,448,680 $74.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	65,549 Added 2.08%	3,224,141 $69.3 Million
Q1 2024 May 15, 2024	BUY	N/A	884,884 Added 38.92%	3,158,592 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-24,807 Reduced 1.08%	2,273,708 $48.9 Million
Q3 2023 Nov 09, 2023	BUY	N/A	262,341 Added 12.88%	2,298,515 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	49,677 Added 2.5%	2,036,174 $43.8 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $7.4 Million - $7.67 Million	350,937 Added 21.46%	1,986,497 $42.7 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $8.04 Million	-337,815 Reduced 17.12%	1,635,560 $35.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $7.01 Million - $9.3 Million	-347,821 Reduced 14.98%	1,973,375 $39.7 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $10.9 Million - $13.6 Million	501,886 Added 27.59%	2,321,196 $51 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $4.87 Million - $5.92 Million	192,407 Added 11.83%	1,819,310 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $12.1 Million - $13.5 Million	-507,084 Reduced 23.76%	1,626,903 $42.3 Million
Q3 2021 Nov 04, 2021	SELL	$23.89 - $27.84 $4.34 Million - $5.06 Million	-181,742 Reduced 7.85%	2,133,987 $54 Million
Q2 2021 Aug 11, 2021	BUY	$20.82 - $28.67 $7.41 Million - $10.2 Million	356,120 Added 18.17%	2,315,729 $63 Million
Q1 2021 May 13, 2021	BUY	$19.51 - $22.04 $10.6 Million - $12 Million	542,830 Added 38.31%	1,959,609 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $22.02 $8.65 Million - $10.5 Million	477,483 Added 50.83%	1,416,779 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$19.77 - $24.21 $615,934 - $754,262	-31,155 Reduced 3.21%	939,296 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $14.9 Million - $18.6 Million	-815,303 Reduced 45.66%	970,451 $19.2 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $10.2 Million - $17.5 Million	617,436 Added 52.85%	1,785,754 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $26.5 Million - $30.8 Million	1,168,318 New	1,168,318 $29.8 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

484M

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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