Quantitative Investment Management, LLC Nokia Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.49 - $5.03 $302,801 - $339,218	67,439 New	67,439 $331,000
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $2.06 Million - $2.86 Million	-454,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $2.48 Million - $2.88 Million	454,310 New	454,310 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $392,180 - $550,032	-98,045 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $374,531 - $642,194	98,045 New	98,045 $388,000
Q3 2020 Nov 13, 2020	SELL	$3.78 - $5.1 $171,933 - $231,973	-45,485 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.97 - $4.52 $537,932 - $818,671	-181,122 Reduced 79.93%	45,485 $200,000
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $548,388 - $999,336	226,607 New	226,607 $702,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $942,757 - $1.47 Million	-281,420 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $1.37 Million - $1.61 Million	281,420 New	281,420 $1.42 Million
Q1 2018 May 15, 2018	SELL	$4.76 - $5.93 $384,608 - $479,144	-80,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$4.55 - $6.08 $1.73 Million - $2.31 Million	-379,400 Reduced 82.44%	80,800 $376,000
Q3 2017 Nov 13, 2017	BUY	$5.88 - $6.54 $2.71 Million - $3.01 Million	460,200	460,200 $2.75 Million

489

335M

3.03M

2.08M

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.5B
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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