Penserra Capital Management LLC Nokia Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Nokia Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,097,107 shares of NOK stock, worth $4.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,097,107

Previous 3,620,279 69.7%

Holding current value

$4.85 Million

Previous $13.7 Million 64.97%

% of portfolio

0.1%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.62 - $4.48 $9.13 Million - $11.3 Million	-2,523,172 Reduced 69.7%	1,097,107 $4.79 Million
Q2 2024 Aug 13, 2024	SELL	$3.3 - $3.98 $51,938 - $62,641	-15,739 Reduced 0.43%	3,620,279 $13.7 Million
Q1 2024 May 15, 2024	BUY	$3.35 - $3.85 $1.33 Million - $1.53 Million	396,439 Added 12.24%	3,636,018 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.72 $444,204 - $550,812	148,068 Added 4.79%	3,239,579 $11.1 Million
Q3 2023 Nov 15, 2023	SELL	$3.7 - $4.35 $10.5 Million - $12.3 Million	-2,827,552 Reduced 47.77%	3,091,511 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$3.94 - $4.94 $1.86 Million - $2.33 Million	-470,961 Reduced 7.37%	5,919,063 $24.6 Million
Q1 2023 Apr 24, 2023	SELL	$4.49 - $5.03 $1.64 Million - $1.84 Million	-365,165 Reduced 5.41%	6,390,024 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.16 - $5.06 $4.49 Million - $5.46 Million	1,078,478 Added 19.0%	6,755,189 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $1.65 Million - $2.08 Million	-391,786 Reduced 6.46%	5,676,711 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $4.2 Million - $5.14 Million	919,745 Added 17.86%	6,068,497 $28 Million
Q1 2022 May 13, 2022	SELL	$4.53 - $6.29 $1.71 Million - $2.37 Million	-377,226 Reduced 6.83%	5,148,752 $28.1 Million
Q4 2021 Feb 15, 2022	SELL	$5.46 - $6.34 $2.83 Million - $3.29 Million	-518,801 Reduced 8.58%	5,525,978 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $739,418 - $869,334	138,209 Added 2.34%	6,044,779 $32.9 Million
Q2 2021 Aug 12, 2021	SELL	$4.0 - $5.61 $10.1 Million - $14.2 Million	-2,528,398 Reduced 29.98%	5,906,570 $31.4 Million
Q1 2021 May 13, 2021	BUY	$3.82 - $6.55 $5.96 Million - $10.2 Million	1,560,797 Added 22.71%	8,434,968 $33.4 Million
Q4 2020 Feb 12, 2021	BUY	$3.27 - $4.3 $10.9 Million - $14.4 Million	3,342,759 Added 94.66%	6,874,171 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.1 $3.19 Million - $4.31 Million	844,300 Added 31.42%	3,531,412 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$2.97 - $4.52 $3.64 Million - $5.54 Million	-1,224,842 Reduced 31.31%	2,687,112 $11.8 Million
Q1 2020 May 14, 2020	BUY	$2.42 - $4.41 $2 Million - $3.65 Million	827,824 Added 26.84%	3,911,954 $14 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $6.75 Million - $10.5 Million	2,014,022 Added 188.21%	3,084,130 $12 Million
Q3 2019 Nov 15, 2019	BUY	$4.87 - $5.72 $1.03 Million - $1.2 Million	210,608 Added 24.5%	1,070,108 $5.41 Million
Q2 2019 Aug 13, 2019	BUY	$4.77 - $5.96 $3.28 Million - $4.09 Million	686,730 Added 397.48%	859,500 $4.31 Million
Q1 2019 May 08, 2019	BUY	$5.57 - $6.6 $919,033 - $1.09 Million	164,997 Added 2122.69%	172,770 $988,000
Q4 2018 Feb 06, 2019	BUY	$5.15 - $6.04 $3,744 - $4,391	727 Added 10.32%	7,773 $45,000
Q3 2018 Nov 05, 2018	BUY	$5.09 - $6.04 $35,864 - $42,557	7,046 New	7,046 $39,000

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 $24.8B
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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Penserra Capital Management LLC Nokia Corp Transaction History