Schonfeld Strategic Advisors LLC Nokia Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $2.34 Million - $2.82 Million	709,010 Added 441.23%	869,700 $3.29 Million
Q1 2024 May 15, 2024	BUY	$3.35 - $3.85 $538,311 - $618,656	160,690 New	160,690 $568,000
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $112,850 - $132,675	-30,500 Reduced 19.69%	124,400 $465,000
Q2 2023 Aug 14, 2023	BUY	$3.94 - $4.94 $610,306 - $765,206	154,900 New	154,900 $644,000
Q4 2022 Feb 14, 2023	BUY	$4.16 - $5.06 $384,384 - $467,543	92,400 New	92,400 $428,000
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $1.02 Million - $1.25 Million	-222,896 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.53 - $6.29 $539,957 - $749,742	119,196 Added 114.94%	222,896 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $465,738 - $540,802	-85,300 Reduced 45.13%	103,700 $645,000
Q3 2021 Nov 16, 2021	BUY	$5.35 - $6.29 $1.01 Million - $1.19 Million	189,000 New	189,000 $1.03 Million
Q1 2021 May 17, 2021	SELL	$3.82 - $6.55 $555,810 - $953,025	-145,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $9,156 - $12,040	-2,800 Reduced 1.89%	145,500 $569,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $5.1 $560,574 - $756,330	148,300 New	148,300 $1,000
Q2 2020 Aug 14, 2020	SELL	$2.97 - $4.52 $792,099 - $1.21 Million	-266,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $645,414 - $1.18 Million	266,700 New	266,700 $827,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $136,259 - $161,286	-25,280 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $59,947 - $74,682	12,594 Added 99.27%	25,280 $138,000
Q4 2017 Feb 14, 2018	BUY	$4.55 - $6.08 $57,721 - $77,130	12,686	12,686 $59,000

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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