Formula Growth LTD Nokia Corp Transaction History

Formula Growth LTD

$260 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.16 - $5.06 $1.57 Million - $1.91 Million	-376,715 Reduced 30.96%	840,000 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$4.22 - $5.31 $592,711 - $745,805	-140,453 Reduced 10.35%	1,216,715 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$4.57 - $5.59 $2.99 Million - $3.66 Million	-655,000 Reduced 32.55%	1,357,168 $6.26 Million
Q1 2022 May 13, 2022	BUY	$4.53 - $6.29 $1.75 Million - $2.44 Million	387,322 Added 23.84%	2,012,168 $11 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $5.73 Million - $6.65 Million	-1,049,242 Reduced 39.24%	1,624,846 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$5.35 - $6.29 $13,562 - $15,945	-2,535 Reduced 0.09%	2,674,088 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$4.0 - $5.61 $40,000 - $56,100	-10,000 Reduced 0.37%	2,676,623 $14.2 Million
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $3.05 Million - $5.23 Million	-798,264 Reduced 22.91%	2,686,623 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.3 $79,788 - $104,920	-24,400 Reduced 0.7%	3,484,887 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $3.49 Million - $4.71 Million	-923,163 Reduced 20.83%	3,509,287 $13.7 Million
Q1 2020 May 14, 2020	BUY	$2.42 - $4.41 $635,129 - $1.16 Million	262,450 Added 6.29%	4,432,450 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$3.35 - $5.23 $6.67 Million - $10.4 Million	1,990,000 Added 91.28%	4,170,000 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $4.67 Million - $5.84 Million	980,000 Added 81.67%	2,180,000 $10.9 Million
Q1 2019 May 14, 2019	BUY	$5.57 - $6.6 $6.68 Million - $7.92 Million	1,200,000 New	1,200,000 $6.86 Million

Others Institutions Holding NOK

# of Institutions

489

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

Artisan Partners Limited Partnership Milwaukee, WI

107M
Shares

$464 Million
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

82.5M
Shares

$359 Million
1.11% of portfolio
Folketrygdfondet

12.4M
Shares

$53.8 Million
0.94% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$50.1 Million
0.0% of portfolio
Slate Path Capital LP New York, NY

9.56M
Shares

$41.6 Million
0.71% 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 $24.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formula Growth LTD, based on Form 13F filings with the SEC.

News

Stay updated on Formula Growth LTD with notifications on news.

Account