Arrowstreet Capital, Limited Partnership Nokia Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nokia Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 453,984 shares of NOK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,984

Previous 2,318,155 80.42%

Holding current value

$1.72 Million

Previous $7.93 Million 79.73%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.35 - $3.85 $6.24 Million - $7.18 Million	-1,864,171 Reduced 80.42%	453,984 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.72 $3.85 Million - $4.78 Million	1,283,813 Added 124.12%	2,318,155 $7.93 Million
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $8.68 Million - $10.2 Million	-2,346,231 Reduced 69.4%	1,034,342 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $33.2 Million - $41.7 Million	-8,433,412 Reduced 71.38%	3,380,573 $14.1 Million
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $33.8 Million - $37.8 Million	-7,517,900 Reduced 38.89%	11,813,985 $58 Million

Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $4.07 Million - $4.95 Million	-977,604 Reduced 4.81%	19,331,885 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $15.1 Million - $19.1 Million	-3,587,902 Reduced 15.01%	20,309,489 $86.7 Million
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $77.8 Million - $95.1 Million	-17,021,257 Reduced 41.6%	23,897,391 $110 Million
Q1 2022 May 13, 2022	BUY	$4.53 - $6.29 $16.2 Million - $22.5 Million	3,569,621 Added 9.56%	40,918,648 $223 Million
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $80.5 Million - $93.5 Million	14,740,531 Added 65.2%	37,349,027 $232 Million
Q3 2021 Nov 12, 2021	SELL	$5.35 - $6.29 $13 Million - $15.3 Million	-2,424,999 Reduced 9.69%	22,608,496 $123 Million
Q2 2021 Aug 13, 2021	SELL	$4.0 - $5.61 $20.9 Million - $29.3 Million	-5,230,595 Reduced 17.28%	25,033,495 $133 Million
Q1 2021 May 14, 2021	BUY	$3.82 - $6.55 $32.3 Million - $55.4 Million	8,462,537 Added 38.82%	30,264,090 $120 Million
Q4 2020 Feb 12, 2021	BUY	$3.27 - $4.3 $64.9 Million - $85.4 Million	19,861,568 Added 1023.8%	21,801,553 $85.2 Million
Q3 2020 Nov 12, 2020	BUY	$3.78 - $5.1 $7.33 Million - $9.89 Million	1,939,985 New	1,939,985 $7.59 Million
Q2 2020 Aug 12, 2020	SELL	$2.97 - $4.52 $25.3 Million - $38.5 Million	-8,512,790 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $16.2 Million - $29.4 Million	6,674,698 Added 363.13%	8,512,790 $26.4 Million
Q4 2019 Feb 13, 2020	SELL	$3.35 - $5.23 $15.9 Million - $24.9 Million	-4,757,621 Reduced 72.13%	1,838,092 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$4.87 - $5.72 $57.9 Million - $68 Million	-11,888,552 Reduced 64.32%	6,595,713 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.96 $37.9 Million - $47.4 Million	-7,951,294 Reduced 30.08%	18,484,265 $92.6 Million
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $30.8 Million - $36.5 Million	5,534,484 Added 26.48%	26,435,559 $151 Million
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $44.4 Million - $52.1 Million	8,628,014 Added 70.3%	20,901,075 $122 Million
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $31 Million - $36.8 Million	-6,097,694 Reduced 33.19%	12,273,061 $68.5 Million
Q2 2018 Aug 14, 2018	BUY	$5.39 - $6.38 $75.1 Million - $88.9 Million	13,926,500 Added 313.36%	18,370,755 $106 Million
Q1 2018 May 14, 2018	SELL	$4.76 - $5.93 $34.9 Million - $43.4 Million	-7,323,109 Reduced 62.23%	4,444,255 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	$4.55 - $6.08 $53.5 Million - $71.5 Million	11,767,364	11,767,364 $54.8 Million

Others Institutions Holding NOK

# of Institutions

477

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $21.2B
Description
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport ne...

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Arrowstreet Capital, Limited Partnership Nokia Corp Transaction History