Nomura Holdings Inc Nokia Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.3 - $3.98 $214,480 - $258,676	-64,994 Reduced 79.4%	16,862 $63,000
Q1 2024 May 15, 2024	BUY	$3.35 - $3.85 $274,217 - $315,145	81,856 New	81,856 $289,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $43,152 - $53,508	-14,384 Reduced 6.9%	193,974 $663,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $652,280 - $766,870	176,292 Added 549.78%	208,358 $779,000
Q2 2023 Aug 14, 2023	BUY	$3.94 - $4.94 $42,358 - $53,109	10,751 Added 50.44%	32,066 $133,000
Q1 2023 May 15, 2023	BUY	$4.49 - $5.03 $95,704 - $107,214	21,315 New	21,315 $104,000
Q3 2021 Nov 15, 2021	SELL	$5.35 - $6.29 $68,592 - $80,644	-12,821 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $79,892 - $112,048	-19,973 Reduced 60.9%	12,821 $69,000
Q1 2021 May 17, 2021	SELL	$3.82 - $6.55 $22,855 - $39,188	-5,983 Reduced 15.43%	32,794 $131,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $141,581 - $186,177	-43,297 Reduced 52.75%	38,777 $151,000
Q3 2019 Nov 14, 2019	SELL	$4.87 - $5.72 $141,809 - $166,560	-29,119 Reduced 26.19%	82,074 $402,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $193,080 - $241,248	40,478 Added 57.24%	111,193 $559,000
Q1 2019 May 14, 2019	SELL	$5.57 - $6.6 $1.66 Million - $1.97 Million	-298,718 Reduced 80.86%	70,715 $408,000
Q4 2018 Feb 14, 2019	SELL	$5.15 - $6.04 $103,566 - $121,464	-20,110 Reduced 5.16%	369,433 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $504,912 - $599,149	-99,197 Reduced 20.3%	389,543 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $71,773 - $84,956	-13,316 Reduced 2.65%	488,740 $1.92 Million
Q1 2018 May 14, 2018	SELL	$4.76 - $5.93 $2.25 Million - $2.8 Million	-471,918 Reduced 48.45%	502,056 $2.75 Million
Q1 2018 May 14, 2018	BUY	$4.76 - $5.93 $2.39 Million - $2.98 Million	502,056 Added 106.39%	973,974 $4.95 Million
Q4 2017 Feb 14, 2018	BUY	$4.55 - $6.08 $1 Million - $1.34 Million	220,728 Added 87.87%	471,918 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $1.48 Million - $1.64 Million	251,190	251,190 $1.5 Million

Others Institutions Holding NOK

# of Institutions

488

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$439 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$379 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$110 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$85.8 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$51.7 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 $23.4B
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

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