Prelude Capital Management, LLC Nokia Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $231,729 - $279,479	70,221 New	70,221 $265,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $250,161 - $314,776	-59,280 Reduced 29.14%	144,179 $616,000
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $272,413 - $333,214	59,609 Added 41.44%	203,459 $938,000
Q1 2022 May 16, 2022	BUY	$4.53 - $6.29 $11,700 - $16,247	2,583 Added 1.83%	143,850 $785,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $1.22 Million - $1.41 Million	-222,670 Reduced 61.18%	141,267 $879,000
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $669,402 - $787,017	125,122 Added 52.39%	363,937 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $755,808 - $1.06 Million	188,952 Added 378.94%	238,815 $1.27 Million
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $190,476 - $326,602	49,863 New	49,863 $197,000
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $318,075 - $429,149	-84,147 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $249,916 - $380,344	84,147 New	84,147 $370,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $965,543 - $1.51 Million	-288,222 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.87 - $5.72 $228,627 - $268,531	-46,946 Reduced 14.01%	288,222 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $1.52 Million - $1.9 Million	318,398 Added 1898.62%	335,168 $1.68 Million
Q1 2019 May 15, 2019	SELL	$5.57 - $6.6 $679,957 - $805,695	-122,075 Reduced 87.92%	16,770 $96,000
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $607,674 - $712,689	117,995 Added 565.92%	138,845 $808,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $106,126 - $125,934	20,850 New	20,850 $116,000

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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