Geode Capital Management, LLC Nokia Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nokia Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,220 shares of NOK stock, worth $49,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,220

Previous 11,220 -0.0%

Holding current value

$49,929

Previous $42,000 16.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.3 - $3.98 $4,273 - $5,154	-1,295 Reduced 10.35%	11,220 $42,000
Q4 2023 Feb 13, 2024	SELL	$3.0 - $3.72 $8,706 - $10,795	-2,902 Reduced 18.82%	12,515 $42,000
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.35 $13,375 - $15,725	-3,615 Reduced 18.99%	15,417 $57,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $5.06 $2,446 - $2,975	-588 Reduced 3.0%	19,032 $88,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $16,571 - $20,852	-3,927 Reduced 16.68%	19,620 $83,000
Q2 2022 Aug 12, 2022	SELL	$4.57 - $5.59 $27,388 - $33,500	-5,993 Reduced 20.29%	23,547 $108,000
Q1 2022 May 13, 2022	SELL	$4.53 - $6.29 $472,479 - $656,047	-104,300 Reduced 77.93%	29,540 $161,000
Q4 2021 Feb 11, 2022	SELL	$5.46 - $6.34 $2.66 Million - $3.08 Million	-486,407 Reduced 78.42%	133,840 $832,000
Q3 2021 Nov 12, 2021	BUY	$5.35 - $6.29 $7,217 - $8,485	1,349 Added 0.22%	620,247 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$4.0 - $5.61 $15,336 - $21,508	3,834 Added 0.62%	618,898 $3.29 Million
Q1 2021 May 12, 2021	BUY	$3.82 - $6.55 $1.84 Million - $3.15 Million	481,357 Added 360.01%	615,064 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.3 $28,292 - $37,203	-8,652 Reduced 6.08%	133,707 $522,000
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.1 $69,022 - $93,126	18,260 Added 14.71%	142,359 $556,000
Q2 2020 Aug 13, 2020	BUY	$2.97 - $4.52 $210,825 - $320,852	70,985 Added 133.65%	124,099 $546,000
Q1 2020 May 14, 2020	BUY	$2.42 - $4.41 $40,072 - $73,025	16,559 Added 45.3%	53,114 $164,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $5.23 $1,494 - $2,332	-446 Reduced 1.21%	36,555 $135,000
Q3 2019 Nov 12, 2019	BUY	$4.87 - $5.72 $54,115 - $63,560	11,112 Added 42.92%	37,001 $187,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $11,199 - $13,994	2,348 Added 9.97%	25,889 $129,000
Q1 2019 May 14, 2019	BUY	$5.57 - $6.6 $11,273 - $13,358	2,024 Added 9.41%	23,541 $134,000
Q4 2018 Feb 13, 2019	BUY	$5.15 - $6.04 $31,760 - $37,248	6,167 Added 40.18%	21,517 $125,000
Q3 2018 Nov 13, 2018	SELL	$5.09 - $6.04 $2,158 - $2,560	-424 Reduced 2.69%	15,350 $85,000
Q2 2018 Aug 14, 2018	BUY	$5.39 - $6.38 $10,575 - $12,517	1,962 Added 14.21%	15,774 $90,000
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $16,112 - $20,073	3,385 Added 32.46%	13,812 $75,000
Q4 2017 Feb 13, 2018	SELL	$4.55 - $6.08 $143,179 - $191,325	-31,468 Reduced 75.11%	10,427 $48,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $2,816 - $3,132	479 Added 1.16%	41,895 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,416	41,416 $255,000

Others Institutions Holding NOK

# of Institutions

487

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

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...

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Geode Capital Management, LLC Nokia Corp Transaction History