Folketrygdfondet Nokia Corp Transaction History

Folketrygdfondet

$4.49 Billion
Q1 2024

A detailed history of Folketrygdfondet transactions in Nokia Corp stock. As of the latest transaction made, Folketrygdfondet holds 12,357,983 shares of NOK stock, worth $48.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,357,983

Previous 18,973,642 34.87%

Holding current value

$48.1 Million

Previous $64.9 Million 32.58%

% of portfolio

0.97%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$3.35 - $3.85 $22.2 Million - $25.5 Million	-6,615,659 Reduced 34.87%	12,357,983 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.94 - $4.94 $8.67 Million - $10.9 Million	2,200,000 Added 13.12%	18,973,642 $78.9 Million
Q1 2023 Apr 20, 2023	BUY	$4.49 - $5.03 $606,172 - $679,075	135,005 Added 0.81%	16,773,642 $82.4 Million
Q4 2022 Feb 10, 2023	BUY	$4.16 - $5.06 $3.08 Million - $3.75 Million	740,718 Added 4.66%	16,638,637 $77.2 Million
Q3 2022 Oct 28, 2022	SELL	$4.22 - $5.31 $8.44 Million - $10.6 Million	-2,000,000 Reduced 11.17%	15,897,919 $67.9 Million

Q2 2022 Aug 08, 2022	BUY	$4.57 - $5.59 $81.4 Million - $99.5 Million	17,803,457 Added 18847.22%	17,897,919 $82.5 Million
Q1 2022 May 06, 2022	SELL	$4.53 - $6.29 $82.7 Million - $115 Million	-18,264,078 Reduced 99.49%	94,462 $515,000
Q4 2021 Feb 01, 2022	SELL	$5.46 - $6.34 $10 Million - $11.6 Million	-1,836,761 Reduced 9.09%	18,358,540 $114 Million
Q2 2021 Aug 04, 2021	BUY	$4.0 - $5.61 $30 Million - $42.1 Million	7,502,716 Added 59.11%	20,195,301 $107 Million
Q1 2021 May 04, 2021	SELL	$3.82 - $6.55 $37.6 Million - $64.5 Million	-9,850,311 Reduced 43.7%	12,692,585 $50.3 Million
Q4 2020 Jan 29, 2021	SELL	$3.27 - $4.3 $8.95 Million - $11.8 Million	-2,737,083 Reduced 10.83%	22,542,896 $88.1 Million
Q3 2020 Oct 15, 2020	SELL	$3.78 - $5.1 $8.06 Million - $10.9 Million	-2,131,588 Reduced 7.78%	25,279,979 $98.8 Million
Q4 2019 Feb 11, 2020	BUY	$3.35 - $5.23 $8.73 Million - $13.6 Million	2,607,365 Added 10.51%	27,411,567 $102 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $16.2 Million - $20.2 Million	3,389,332 Added 15.83%	24,804,202 $124 Million
Q1 2019 May 09, 2019	BUY	$5.57 - $6.6 $22.3 Million - $26.4 Million	4,000,000 Added 22.97%	21,414,870 $122 Million
Q4 2018 Feb 13, 2019	SELL	$5.15 - $6.04 $34.9 Million - $41 Million	-6,780,620 Reduced 28.02%	17,414,870 $101 Million
Q3 2018 Nov 07, 2018	BUY	$5.09 - $6.04 $5.86 Million - $6.95 Million	1,150,488 Added 4.99%	24,195,490 $135 Million
Q2 2018 Jul 31, 2018	SELL	$5.39 - $6.38 $8.43 Million - $9.98 Million	-1,563,941 Reduced 6.36%	23,045,002 $133 Million
Q1 2018 Apr 30, 2018	SELL	$4.76 - $5.93 $33.9 Million - $42.3 Million	-7,131,577 Reduced 22.47%	24,608,943 $135 Million
Q4 2017 Feb 13, 2018	BUY	$4.55 - $6.08 $84.7 Million - $113 Million	18,611,810 Added 141.76%	31,740,520 $148 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,128,710	13,128,710 $80.9 Million

Others Institutions Holding NOK

# of Institutions

481

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $21.8B
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...

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Folketrygdfondet Nokia Corp Transaction History