Marathon Capital Management Nokia Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$3.0 - $3.72 $27,000 - $33,480	-9,000 Reduced 39.22%	13,950 $47,000
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $31,520 - $39,520	-8,000 Reduced 25.85%	22,950 $95,000
Q1 2023 May 12, 2023	SELL	$4.49 - $5.03 $22,450 - $25,150	-5,000 Reduced 13.91%	30,950 $151,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $4,220 - $5,310	-1,000 Reduced 2.71%	35,950 $154,000
Q2 2022 Aug 12, 2022	SELL	$4.57 - $5.59 $435,978 - $533,286	-95,400 Reduced 72.08%	36,950 $170,000
Q1 2022 May 13, 2022	SELL	$4.53 - $6.29 $41,223 - $57,239	-9,100 Reduced 6.43%	132,350 $723,000
Q4 2021 Feb 09, 2022	SELL	$5.46 - $6.34 $406,911 - $472,494	-74,526 Reduced 34.51%	141,450 $880,000
Q3 2021 Nov 15, 2021	SELL	$5.35 - $6.29 $209,607 - $246,435	-39,179 Reduced 15.35%	215,976 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $28,600 - $40,111	-7,150 Reduced 2.73%	255,155 $1.36 Million
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $973,687 - $1.67 Million	-254,892 Reduced 49.28%	262,305 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$3.27 - $4.3 $421,012 - $553,625	-128,750 Reduced 19.93%	517,197 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $154,152 - $207,983	-40,781 Reduced 5.94%	645,947 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $20,427 - $31,088	6,878 Added 1.01%	686,728 $3.02 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $8,712 - $15,876	3,600 Added 0.53%	679,850 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $674,606 - $1.05 Million	201,375 Added 42.41%	676,250 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$4.87 - $5.72 $290,860 - $341,627	59,725 Added 14.39%	474,875 $2.4 Million
Q2 2019 Jul 25, 2019	BUY	$4.77 - $5.96 $1.81 Million - $2.27 Million	380,150 Added 1086.14%	415,150 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$5.09 - $6.04 $7,635 - $9,060	-1,500 Reduced 4.11%	35,000 $195,000
Q3 2017 Nov 13, 2017	BUY	$5.88 - $6.54 $214,620 - $238,710	36,500	36,500 $218,000

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

$472 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$408 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$118 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$92.2 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$55.5 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 $25.2B
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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