Fjarde Ap Fonden Norton Life Lock Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 306,073 shares of NLOK stock, worth $6.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

306,073

Previous 376,673 18.74%

Holding current value

$6.58 Million

Previous $8.44 Million 0.49%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-70,600 Reduced 18.74%	306,073 $8.4 Million
Q1 2024 Apr 25, 2024	BUY	N/A	23,800 Added 6.74%	376,673 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-55,100 Reduced 13.51%	352,873 $8.05 Million
Q3 2023 Oct 23, 2023	BUY	N/A	9,400 Added 2.36%	407,973 $8.77 Million
Q2 2023 Aug 02, 2023	BUY	N/A	15,500 Added 4.05%	398,573 $8.57 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $864,045 - $895,576	40,950 Added 11.97%	383,073 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $1.97 Million	82,600 Added 31.83%	342,123 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$21.81 - $27.16 $2.41 Million - $3 Million	110,600 Added 74.27%	259,523 $5.7 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $103,771 - $126,116	4,100 Added 2.83%	148,923 $3.95 Million
Q4 2021 Feb 15, 2022	SELL	$23.82 - $26.67 $426,378 - $477,393	-17,900 Reduced 11.0%	144,823 $3.76 Million
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $287,316 - $395,646	-13,800 Reduced 7.82%	162,723 $4.43 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $173,639 - $196,156	-8,900 Reduced 4.8%	176,523 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $231,808 - $281,856	-12,800 Reduced 6.46%	185,423 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$19.77 - $24.21 $75,126 - $91,998	-3,800 Reduced 1.88%	198,223 $4.13 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $193,874 - $241,468	-10,600 Reduced 4.99%	202,023 $4.01 Million
Q1 2020 May 11, 2020	BUY	$16.58 - $28.42 $160,825 - $275,674	9,700 Added 4.78%	212,623 $3.98 Million
Q4 2019 Feb 10, 2020	BUY	$22.69 - $26.38 $4.6 Million - $5.35 Million	202,923 New	202,923 $5.18 Million

Others Institutions Holding NLOK

# of Institutions

615

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...

More about NLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account