Xtx Topco LTD Norton Life Lock Inc. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 74,284 shares of NLOK stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,284

Holding current value

$1.6 Million

% of portfolio

0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	74,284 New	74,284 $1.6 Million
Q1 2025 May 07, 2025	BUY	N/A	12,526 New	12,526 $269,000
Q4 2023 Feb 13, 2024	BUY	N/A	54,407 Added 210.31%	80,277 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-59,564 Reduced 69.72%	25,870 $555,000
Q2 2023 Aug 14, 2023	BUY	N/A	85,434 New	85,434 $1.84 Million

Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $198,278 - $263,255	-9,845 Reduced 29.42%	23,613 $476,000
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $206,889 - $257,639	9,486 Added 39.57%	33,458 $735,000
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $340,115 - $413,352	13,438 Added 127.57%	23,972 $636,000
Q4 2021 Feb 11, 2022	BUY	$23.82 - $26.67 $36,611 - $40,991	1,537 Added 17.08%	10,534 $274,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $214,938 - $250,476	8,997 New	8,997 $228,000
Q2 2021 Aug 12, 2021	SELL	$20.82 - $28.67 $363,059 - $499,947	-17,438 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.51 - $22.04 $340,215 - $384,333	17,438 New	17,438 $371,000

Others Institutions Holding NLOK

# of Institutions

739

Shares Held

505M

Call Options Held

951K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$657 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

23M
Shares

$493 Million
0.12% of portfolio
First Trust Advisors LP Wheaton, IL

16.3M
Shares

$350 Million
0.28% of portfolio

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

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