Parallax Volatility Advisers, L.P. Nokia Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $4.84 Million - $5.89 Million	-1,164,300 Reduced 18.52%	5,122,000 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $768,217 - $939,679	-168,100 Reduced 2.6%	6,286,300 $29 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $9.23 Million - $12.8 Million	-2,036,500 Reduced 23.98%	6,454,400 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $2.31 Million - $2.69 Million	-423,600 Reduced 4.75%	8,490,900 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$5.35 - $6.29 $58.2 Million - $68.4 Million	-10,875,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $47.7 Million - $56.1 Million	8,914,500 New	8,914,500 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $43.5 Million - $61 Million	10,875,300 New	10,875,300 $57.9 Million
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $53 Million - $90.9 Million	-13,874,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.82 - $6.55 $49.1 Million - $84.1 Million	12,845,300 Added 1248.09%	13,874,500 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $3.17 Million - $4.17 Million	-969,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $3.37 Million - $4.43 Million	1,029,200 New	1,029,200 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.1 $1.01 Million - $1.36 Million	266,200 Added 37.84%	969,600 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $254,529 - $387,363	85,700 Added 13.87%	703,400 $3.09 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $1.42 Million - $2.59 Million	588,200 Added 1993.9%	617,700 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $72,360 - $112,968	-21,600 Reduced 42.27%	29,500 $109,000
Q3 2019 Nov 14, 2019	SELL	$4.87 - $5.72 $291,226 - $342,056	-59,800 Reduced 53.92%	51,100 $258,000
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.96 $472,706 - $590,636	-99,100 Reduced 47.19%	110,900 $556,000
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $557,000 - $660,000	100,000 Added 90.91%	210,000 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$5.15 - $6.04 $184,370 - $216,232	-35,800 Reduced 24.55%	110,000 $640,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $171,533 - $203,548	33,700 Added 30.06%	145,800 $814,000
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $533,596 - $664,753	112,100 New	112,100 $613,000

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

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