Balyasny Asset Management LLC Nokia Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Nokia Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 147,515 shares of NOK stock, worth $653,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,515

Previous 301,677 51.1%

Holding current value

$653,491

Previous $1.14 Million 43.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.62 - $4.48 $558,066 - $690,645	-154,162 Reduced 51.1%	147,515 $646,000
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $513,390 - $619,180	155,573 Added 106.48%	301,677 $1.14 Million
Q1 2024 May 13, 2024	BUY	$3.35 - $3.85 $489,448 - $562,500	146,104 New	146,104 $517,000
Q1 2023 May 15, 2023	BUY	$4.49 - $5.03 $18.9 Million - $21.2 Million	4,206,922 Added 251.92%	5,876,865 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $4.24 Million - $5.16 Million	-1,019,515 Reduced 37.91%	1,669,943 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $5.31 $8.13 Million - $10.2 Million	1,927,348 Added 252.9%	2,689,458 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $2.97 Million - $3.63 Million	649,560 Added 577.13%	762,110 $3.51 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $3.69 Million - $5.12 Million	-813,675 Reduced 87.85%	112,550 $615,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $1.06 Million - $1.23 Million	-193,743 Reduced 17.3%	926,225 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $5.83 Million - $6.86 Million	1,090,413 Added 3689.44%	1,119,968 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $82,412 - $115,582	-20,603 Reduced 41.08%	29,555 $157,000
Q1 2021 May 17, 2021	SELL	$3.82 - $6.55 $10.9 Million - $18.6 Million	-2,840,977 Reduced 98.27%	50,158 $199,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $410,011 - $623,990	138,051 Added 5.01%	2,891,135 $12.7 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $6.66 Million - $12.1 Million	2,753,084 New	2,753,084 $8.54 Million
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $16.3 Million - $25.4 Million	-4,861,776 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $21.4 Million - $25.1 Million	4,385,028 Added 919.78%	4,861,776 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $2.27 Million - $2.84 Million	476,748 New	476,748 $2.39 Million
Q1 2019 May 15, 2019	SELL	$5.57 - $6.6 $15.3 Million - $18.1 Million	-2,746,448 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $14 Million - $16.4 Million	2,722,299 Added 11272.93%	2,746,448 $16 Million
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $122,918 - $145,859	24,149 New	24,149 $135,000

Others Institutions Holding NOK

# of Institutions

487

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.8B
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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Balyasny Asset Management LLC Nokia Corp Transaction History