Boothbay Fund Management, LLC Nokia Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Nokia Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 75,001 shares of NOK stock, worth $338,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,001

Previous 75,001 -0.0%

Holding current value

$338,254

Previous $283,000 15.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $247,503 - $298,503	75,001 New	75,001 $283,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $63,232 - $79,565	-14,984 Reduced 3.62%	398,516 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $696,513 - $851,971	152,410 Added 58.37%	413,500 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $1.01 Million - $1.17 Million	-184,404 Reduced 41.39%	261,090 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $797,545 - $937,675	149,074 Added 50.29%	445,494 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $1 Million - $1.4 Million	250,420 Added 544.39%	296,420 $1.58 Million
Q1 2021 May 17, 2021	SELL	$3.82 - $6.55 $206,280 - $353,700	-54,000 Reduced 54.0%	46,000 $182,000
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.3 $38,756 - $50,963	-11,852 Reduced 10.6%	100,000 $391,000
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $1.68 Million - $2.26 Million	-443,225 Reduced 79.85%	111,852 $437,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $1.21 Million - $1.85 Million	408,755 Added 279.35%	555,077 $2.44 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $354,099 - $645,280	146,322 New	146,322 $454,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $1.48 Million - $2.32 Million	-443,007 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $15,812 - $18,572	3,247 Added 0.74%	443,007 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $1.67 Million - $2.09 Million	350,782 Added 394.23%	439,760 $2.2 Million
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $300,818 - $356,446	54,007 Added 154.43%	88,978 $509,000
Q4 2018 Feb 14, 2019	SELL	$5.15 - $6.04 $55,511 - $65,105	-10,779 Reduced 23.56%	34,971 $204,000
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $400,460 - $475,203	-78,676 Reduced 63.23%	45,750 $255,000
Q2 2018 Aug 14, 2018	BUY	$5.39 - $6.38 $401,156 - $474,837	74,426 Added 148.85%	124,426 $715,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $294,000 - $327,000	50,000	50,000 $299,000

Others Institutions Holding NOK

# of Institutions

484

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 $25.3B
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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Boothbay Fund Management, LLC Nokia Corp Transaction History