Cubist Systematic Strategies, LLC Nokia Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.35 - $3.85 $36,796 - $42,288	-10,984 Reduced 40.11%	16,403 $58,000
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.72 $82,161 - $101,879	27,387 New	27,387 $93,000
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $2.95 Million - $3.7 Million	-748,549 Reduced 56.1%	585,680 $2.44 Million
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $3.81 Million - $4.27 Million	-849,440 Reduced 38.9%	1,334,229 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$4.16 - $5.06 $341,885 - $415,851	82,184 Added 3.91%	2,183,669 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $5.31 $3.21 Million - $4.04 Million	760,903 Added 56.76%	2,101,485 $8.97 Million
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $1.78 Million - $2.17 Million	388,982 Added 40.88%	1,340,582 $6.18 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $196,801 - $273,262	-43,444 Reduced 4.37%	951,600 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $3.46 Million - $4.01 Million	632,853 Added 174.73%	995,044 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $207,130 - $243,523	38,716 Added 11.97%	362,191 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $1.29 Million - $1.81 Million	323,475 New	323,475 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $296,916 - $390,440	-90,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $40,068 - $54,059	-10,600 Reduced 10.45%	90,800 $355,000
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $191,862 - $291,992	64,600 Added 175.54%	101,400 $446,000
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $1,452 - $2,646	-600 Reduced 1.6%	36,800 $114,000
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $125,286 - $195,596	37,399 Added 3739900.0%	37,400 $139,000
Q3 2019 Nov 14, 2019	SELL	$4.87 - $5.72 $135,376 - $159,004	-27,798 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.96 $233,539 - $291,801	-48,960 Reduced 63.78%	27,799 $139,000
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $303,342 - $359,436	54,460 Added 244.23%	76,759 $439,000
Q4 2018 Feb 14, 2019	SELL	$5.15 - $6.04 $91,633 - $107,469	-17,793 Reduced 44.38%	22,299 $130,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $71,219 - $84,511	13,992 Added 53.61%	40,092 $224,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $206,560 - $244,500	-38,323 Reduced 59.49%	26,100 $150,000
Q1 2018 May 15, 2018	SELL	$4.76 - $5.93 $210,877 - $262,710	-44,302 Reduced 40.75%	64,423 $352,000
Q4 2017 Feb 14, 2018	SELL	$4.55 - $6.08 $2.59 Million - $3.46 Million	-569,076 Reduced 83.96%	108,725 $507,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $3.99 Million - $4.43 Million	677,801	677,801 $4.05 Million

Others Institutions Holding NOK

# of Institutions

487

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$468 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$404 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$117 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$91.4 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$55 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 $24.9B
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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