Geode Capital Management, LLC Norton Life Lock Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,462,783 shares of NLOK stock, worth $332 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,462,783

Previous 15,253,089 1.37%

Holding current value

$332 Million

Previous $328 Million 1.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	209,694 Added 1.37%	15,462,783 $332 Million
Q2 2025 Aug 08, 2025	BUY	N/A	101,791 Added 0.67%	15,253,089 $328 Million
Q1 2025 May 13, 2025	BUY	N/A	825,128 Added 5.76%	15,151,298 $326 Million
Q4 2024 Feb 12, 2025	BUY	N/A	328,747 Added 2.35%	14,326,170 $308 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-21,737 Reduced 0.16%	13,997,423 $301 Million

Q2 2024 Aug 09, 2024	BUY	N/A	200,180 Added 1.45%	14,019,160 $301 Million
Q1 2024 May 13, 2024	BUY	N/A	516,989 Added 3.89%	13,818,980 $297 Million
Q4 2023 Feb 13, 2024	BUY	N/A	212,803 Added 1.63%	13,301,991 $286 Million
Q3 2023 Nov 13, 2023	BUY	N/A	232,310 Added 1.81%	13,089,188 $281 Million
Q2 2023 Aug 11, 2023	BUY	N/A	422,640 Added 3.4%	12,856,878 $276 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $56,780 - $58,852	-2,691 Reduced 0.02%	12,434,238 $267 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $23.8 $0 - $5.86 Million	246,331 Added 2.02%	12,436,929 $266 Million
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $9.24 Million - $12.3 Million	458,974 Added 3.91%	12,190,598 $245 Million
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $6.68 Million - $8.32 Million	306,407 Added 2.68%	11,731,624 $257 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $882,559 - $1.07 Million	34,870 Added 0.31%	11,425,217 $302 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $5.74 Million - $6.43 Million	241,058 Added 2.16%	11,390,347 $295 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $8.46 Million - $9.86 Million	354,138 Added 3.28%	11,149,289 $282 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $28.67 $10.2 Million - $14 Million	488,646 Added 4.74%	10,795,151 $293 Million
Q1 2021 May 12, 2021	BUY	$19.51 - $22.04 $9.56 Million - $10.8 Million	489,908 Added 4.99%	10,306,505 $219 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $22.02 $1.48 Million - $1.8 Million	81,866 Added 0.84%	9,816,597 $203 Million
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $10.5 Million - $12.9 Million	531,851 Added 5.78%	9,734,731 $202 Million
Q2 2020 Aug 13, 2020	SELL	$18.29 - $22.78 $18.4 Million - $22.9 Million	-1,003,955 Reduced 9.84%	9,202,880 $182 Million
Q1 2020 May 14, 2020	BUY	$16.58 - $28.42 $16.7 Million - $28.6 Million	1,007,051 Added 10.95%	10,206,835 $191 Million
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $209 Million - $243 Million	9,199,784 New	9,199,784 $234 Million

Others Institutions Holding NLOK

# of Institutions

741

Shares Held

505M

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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Geode Capital Management, LLC Norton Life Lock Inc. Transaction History