Morgan Stanley Norton Life Lock Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,458,605 shares of NLOK stock, worth $95.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,458,605

Previous 4,851,475 8.1%

Holding current value

$95.8 Million

Previous $104 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	N/A	-392,870 Reduced 8.1%	4,458,605 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-392,870 Reduced 8.1%	4,458,605 $95.8 Million
Q1 2024 Oct 17, 2024	BUY	N/A	392,870 Added 8.81%	4,851,475 $104 Million
Q1 2024 Aug 16, 2024	BUY	N/A	703,029 Added 16.95%	4,851,475 $104 Million
Q1 2024 May 15, 2024	BUY	N/A	703,029 Added 16.95%	4,851,475 $104 Million
Q4 2023 Aug 16, 2024	SELL	N/A	-310,159 Reduced 6.96%	4,148,446 $89.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	181,970 Added 4.59%	4,148,446 $89.2 Million
Q3 2023 Nov 15, 2023	BUY	N/A	193,450 Added 5.13%	3,966,476 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-647,399 Reduced 14.65%	3,773,026 $81.1 Million
Q1 2023 May 15, 2023	SELL	$21.1 - $21.87 $30.1 Million - $31.2 Million	-1,425,862 Reduced 24.39%	4,420,425 $95 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $23.8 $0 - $6.98 Million	293,277 Added 5.28%	5,846,287 $125 Million
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $16.6 Million - $22 Million	-822,037 Reduced 12.89%	5,553,010 $112 Million
Q2 2022 Oct 27, 2022	BUY	$21.81 - $27.16 $20.9 Million - $26 Million	958,531 Added 17.7%	6,375,047 $140 Million
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $20.9 Million - $26 Million	958,531 Added 17.7%	6,375,047 $140 Million
Q1 2022 Oct 27, 2022	SELL	$25.31 - $30.76 $24.3 Million - $29.5 Million	-958,531 Reduced 15.04%	5,416,516 $144 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $17.6 Million - $21.4 Million	695,665 Added 14.74%	5,416,516 $144 Million
Q4 2021 Feb 14, 2022	BUY	$23.82 - $26.67 $69.2 Million - $77.5 Million	2,906,294 Added 160.17%	4,720,851 $123 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $27.84 $43.3 Million - $50.5 Million	1,814,557 New	1,814,557 $45.9 Million

Others Institutions Holding NLOK

# of Institutions

606

Shares Held

487M

Call Options Held

1.4M

Put Options Held

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account