Brandes Investment Partners, LP Nokia Corp Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$5.35 - $6.29 $135,242 - $159,004	-25,279 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.0 - $5.61 $3.65 Million - $5.11 Million	-911,252 Reduced 97.3%	25,279 $134,000
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $7.04 Million - $12.1 Million	-1,844,225 Reduced 66.32%	936,531 $3.74 Million
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.3 $393,989 - $518,089	-120,486 Reduced 4.15%	2,780,756 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$3.78 - $5.1 $6.84 Million - $9.23 Million	-1,810,427 Reduced 38.42%	2,901,242 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$2.97 - $4.52 $5.13 Million - $7.81 Million	-1,727,486 Reduced 26.83%	4,711,669 $20.7 Million
Q1 2020 May 13, 2020	BUY	$2.42 - $4.41 $20,855 - $38,005	8,618 Added 0.13%	6,439,155 $20 Million
Q4 2019 Feb 13, 2020	SELL	$3.35 - $5.23 $2.64 Million - $4.13 Million	-789,005 Reduced 10.93%	6,430,537 $23.9 Million
Q3 2019 Nov 13, 2019	SELL	$4.87 - $5.72 $3.77 Million - $4.43 Million	-775,069 Reduced 9.69%	7,219,542 $36.5 Million
Q2 2019 Aug 13, 2019	SELL	$4.77 - $5.96 $3.5 Million - $4.37 Million	-733,035 Reduced 8.4%	7,994,611 $40.1 Million
Q1 2019 May 10, 2019	SELL	$5.57 - $6.6 $2.44 Million - $2.89 Million	-437,587 Reduced 4.77%	8,727,646 $49.9 Million
Q4 2018 Feb 11, 2019	SELL	$5.15 - $6.04 $2.83 Million - $3.32 Million	-549,978 Reduced 5.66%	9,165,233 $53.3 Million
Q3 2018 Nov 09, 2018	SELL	$5.09 - $6.04 $1.59 Million - $1.88 Million	-311,687 Reduced 3.11%	9,715,211 $54.2 Million
Q2 2018 Aug 13, 2018	SELL	$5.39 - $6.38 $1.48 Million - $1.75 Million	-273,671 Reduced 2.66%	10,026,898 $57.7 Million
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $254,926 - $317,587	53,556 Added 0.52%	10,300,569 $56.3 Million
Q4 2017 Feb 12, 2018	BUY	$4.55 - $6.08 $13 Million - $17.4 Million	2,867,023 Added 38.85%	10,247,013 $47.8 Million
Q3 2017 Nov 13, 2017	BUY	$5.88 - $6.54 $43.4 Million - $48.3 Million	7,379,990	7,379,990 $67.9 Million

Others Institutions Holding NOK

# of Institutions

488

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

Artisan Partners Limited Partnership Milwaukee, WI

107M
Shares

$453 Million
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

82.5M
Shares

$350 Million
1.11% of portfolio
Folketrygdfondet

12.4M
Shares

$52.4 Million
0.94% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$48.8 Million
0.0% of portfolio
Slate Path Capital LP New York, NY

9.56M
Shares

$40.5 Million
0.71% of portfolio

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $23.8B
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...

More about NOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account