Catalyst Capital Advisors LLC Nokia Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$4.49 - $5.03 $190,825 - $213,775	42,500 Added 11.01%	428,550 $2.1 Million
Q2 2022 Aug 09, 2022	BUY	$4.57 - $5.59 $43,415 - $53,105	9,500 Added 2.52%	386,050 $1.78 Million
Q1 2022 May 10, 2022	SELL	$4.53 - $6.29 $317,100 - $440,300	-70,000 Reduced 15.68%	376,550 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$5.46 - $6.34 $13,650 - $15,850	-2,500 Reduced 0.56%	446,550 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$5.35 - $6.29 $90,950 - $106,930	-17,000 Reduced 3.65%	449,050 $2.45 Million
Q2 2021 Aug 06, 2021	SELL	$4.0 - $5.61 $80,000 - $112,200	-20,000 Reduced 4.11%	466,050 $2.48 Million
Q1 2021 May 10, 2021	BUY	$3.82 - $6.55 $653,411 - $1.12 Million	171,050 Added 54.3%	486,050 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$2.97 - $4.52 $935,550 - $1.42 Million	315,000 New	315,000 $1.39 Million
Q4 2019 Feb 06, 2020	SELL	$3.35 - $5.23 $1.64 Million - $2.56 Million	-489,198 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$4.87 - $5.72 $584,400 - $686,400	120,000 Added 32.5%	489,198 $2.48 Million
Q2 2019 Aug 08, 2019	BUY	$4.77 - $5.96 $375,389 - $469,040	78,698 Added 27.09%	369,198 $1.85 Million
Q1 2019 May 08, 2019	BUY	$5.57 - $6.6 $103,045 - $122,100	18,500 Added 6.8%	290,500 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	$5.09 - $6.04 $483,550 - $573,800	95,000 Added 53.67%	272,000 $1.52 Million
Q2 2018 Aug 07, 2018	BUY	$5.39 - $6.38 $512,049 - $606,100	95,000 Added 115.85%	177,000 $1.02 Million
Q1 2018 May 18, 2018	BUY	$4.76 - $5.93 $390,320 - $486,260	82,000 New	82,000 $449,000
Q4 2017 Feb 08, 2018	SELL	$4.55 - $6.08 $796,250 - $1.06 Million	-175,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$5.88 - $6.54 $1.03 Million - $1.14 Million	175,000	175,000 $1.05 Million

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

$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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