Cary Street Partners Investment Advisory LLC Nokia Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.35 $2,738 - $3,218	-740 Reduced 78.72%	200 $0
Q2 2023 Aug 10, 2023	SELL	$3.94 - $4.94 $120,166 - $150,665	-30,499 Reduced 97.01%	940 $3,000
Q1 2023 May 12, 2023	BUY	$4.49 - $5.03 $33,513 - $37,543	7,464 Added 31.13%	31,439 $154,000
Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $27,310 - $33,218	-6,565 Reduced 21.5%	23,975 $111,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $755 - $950	-179 Reduced 0.58%	30,540 $130,000
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $140,385 - $171,719	30,719 New	30,719 $142,000
Q1 2021 May 17, 2021	SELL	$3.82 - $6.55 $49,048 - $84,102	-12,840 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.27 - $4.3 $41,437 - $54,489	12,672 Added 7542.86%	12,840 $50,000
Q3 2020 Nov 12, 2020	BUY	$3.78 - $5.1 $635 - $856	168 New	168 $1,000

Others Institutions Holding NOK

# of Institutions

488

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$439 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$379 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$110 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$85.8 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$51.7 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 $23.4B
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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