Level Four Advisory Services, LLC Nokia Corp Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$4.16 - $5.06 $4,343 - $5,282	1,044 Added 65.25%	2,644 $12,000
Q3 2022 Nov 07, 2022	SELL	$4.22 - $5.31 $253 - $318	-60 Reduced 3.61%	1,600 $7,000
Q2 2022 Aug 08, 2022	SELL	$4.57 - $5.59 $22,118 - $27,055	-4,840 Reduced 74.46%	1,660 $8,000
Q1 2022 May 10, 2022	BUY	$4.53 - $6.29 $18,120 - $25,160	4,000 Added 160.0%	6,500 $35,000
Q4 2021 Feb 11, 2022	BUY	$5.46 - $6.34 $13,650 - $15,850	2,500 New	2,500 $16,000

Q3 2021 Oct 12, 2021	SELL	$5.35 - $6.29 $64,494 - $75,825	-12,055 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$4.0 - $5.61 $17,088 - $23,965	-4,272 Reduced 26.17%	12,055 $64,000
Q1 2021 May 10, 2021	SELL	$3.82 - $6.55 $6,604 - $11,324	-1,729 Reduced 9.58%	16,327 $65,000
Q3 2020 Nov 02, 2020	SELL	$3.78 - $5.1 $26,331 - $35,526	-6,966 Reduced 27.84%	18,056 $71,000
Q2 2020 Aug 17, 2020	BUY	$2.97 - $4.52 $74,315 - $113,099	25,022 New	25,022 $110,000
Q2 2020 Jul 27, 2020	SELL	$2.97 - $4.52 $29,946 - $45,575	-10,083 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.42 - $4.41 $24,400 - $44,466	10,083 New	10,083 $32,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $5.23 $284,937 - $444,842	-85,056 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$4.87 - $5.72 $63,792 - $74,926	-13,099 Reduced 13.35%	85,056 $431,000
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.96 $9,063 - $11,324	-1,900 Reduced 1.9%	98,155 $534,000
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $796 - $943	143 Added 0.14%	100,055 $572,000
Q4 2018 Feb 08, 2019	BUY	$5.15 - $6.04 $4,413 - $5,176	857 Added 0.87%	99,912 $581,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $504,189 - $598,292	99,055 New	99,055 $553,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $547,370 - $647,908	-101,553 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$4.76 - $5.93 $4,707 - $5,864	989 Added 0.98%	101,553 $555,000
Q4 2017 Feb 13, 2018	BUY	$4.55 - $6.08 $7,066 - $9,442	1,553 Added 1.57%	100,564 $469,000
Q3 2017 Apr 03, 2018	SELL	$5.88 - $6.54 $2,446 - $2,720	-416 Reduced 0.42%	99,011 $592,000
Q3 2017 Nov 15, 2017	SELL	$5.88 - $6.54 $63,815 - $70,978	-10,853 Reduced 9.84%	99,427 $595,000
Q1 2017 Sep 20, 2017	BUY	N/A	110,280	110,280 $598,000

Others Institutions Holding NOK

# of Institutions

484

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

Artisan Partners Limited Partnership Milwaukee, WI

108M
Shares

$402 Million
0.59% of portfolio
Richard Pzena Pzena Investment Management LLC

67.5M
Shares

$252 Million
0.83% of portfolio
Slate Path Capital LP New York, NY

31.8M
Shares

$119 Million
2.26% of portfolio
Folketrygdfondet

12.4M
Shares

$46.2 Million
0.97% of portfolio
Woodline Partners LP San Francisco, CA

10.6M
Shares

$39.8 Million
0.36% 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 $21B
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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account