Capital Fund Management S.A. Nokia Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $337,258 - $396,506	-91,151 Reduced 54.91%	74,838 $279,000
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $2.62 Million - $3.28 Million	-664,472 Reduced 80.01%	165,989 $690,000
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $120,219 - $134,678	-26,775 Reduced 3.12%	830,461 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$4.16 - $5.06 $642,878 - $781,962	154,538 Added 21.99%	857,236 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $5.34 Million - $6.72 Million	-1,266,108 Reduced 64.31%	702,698 $3 Billion
Q2 2022 Aug 12, 2022	BUY	$4.57 - $5.59 $925,301 - $1.13 Million	202,473 Added 11.46%	1,968,806 $9.08 Million
Q1 2022 May 12, 2022	BUY	$4.53 - $6.29 $6.49 Million - $9.02 Million	1,433,520 Added 430.73%	1,766,333 $9.64 Million
Q4 2021 Feb 10, 2022	BUY	$5.46 - $6.34 $979,594 - $1.14 Million	179,413 Added 116.96%	332,813 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$5.35 - $6.29 $820,690 - $964,886	153,400 New	153,400 $836,000
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $267,239 - $458,224	-69,958 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.3 $316,441 - $416,115	-96,771 Reduced 58.04%	69,958 $273,000
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.1 $638 - $861	169 Added 0.1%	166,729 $651,000
Q2 2020 Aug 13, 2020	SELL	$2.97 - $4.52 $217,974 - $331,731	-73,392 Reduced 30.59%	166,560 $732,000
Q1 2020 May 13, 2020	SELL	$2.42 - $4.41 $400,812 - $730,406	-165,625 Reduced 40.84%	239,952 $743,000
Q4 2019 Feb 13, 2020	BUY	$3.35 - $5.23 $1.23 Million - $1.92 Million	366,607 Added 940.74%	405,577 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$4.87 - $5.72 $26,298 - $30,888	-5,400 Reduced 12.17%	38,970 $197,000
Q2 2019 Aug 12, 2019	SELL	$4.77 - $5.96 $590,316 - $737,585	-123,756 Reduced 73.61%	44,370 $222,000
Q1 2019 May 13, 2019	BUY	$5.57 - $6.6 $936,461 - $1.11 Million	168,126 New	168,126 $962,000
Q4 2018 Feb 13, 2019	SELL	$5.15 - $6.04 $84,269 - $98,832	-16,363 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $127,926 - $151,803	-25,133 Reduced 60.57%	16,363 $91,000
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $197,520 - $246,071	41,496 New	41,496 $227,000

Others Institutions Holding NOK

# of Institutions

486

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$436 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$377 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$109 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$85.2 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$51.3 Million
1.26% 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 $23.3B
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...

More about NOK

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