Sg Americas Securities, LLC Nokia Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$3.35 - $3.85 $252,241 - $289,889	75,296 New	75,296 $267,000
Q1 2023 Apr 28, 2023	BUY	$4.49 - $5.03 $127,753 - $143,118	28,453 Added 75.53%	66,123 $325,000
Q4 2022 Feb 02, 2023	BUY	$4.16 - $5.06 $156,707 - $190,610	37,670 New	37,670 $175,000
Q2 2022 Jul 29, 2022	BUY	$4.57 - $5.59 $25,847 - $31,617	5,656 Added 21.45%	32,019 $148,000
Q1 2022 Apr 29, 2022	SELL	$4.53 - $6.29 $129,100 - $179,258	-28,499 Reduced 51.95%	26,363 $144,000
Q4 2021 Feb 07, 2022	BUY	$5.46 - $6.34 $299,546 - $347,825	54,862 New	54,862 $341,000
Q3 2021 Nov 01, 2021	SELL	$5.35 - $6.29 $249,818 - $293,711	-46,695 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.0 - $5.61 $126,324 - $177,169	31,581 Added 208.95%	46,695 $248,000
Q1 2021 May 13, 2021	SELL	$3.82 - $6.55 $255,764 - $438,548	-66,954 Reduced 81.58%	15,114 $60,000
Q4 2020 Feb 04, 2021	SELL	$3.27 - $4.3 $77,309 - $101,660	-23,642 Reduced 22.36%	82,068 $321,000
Q3 2020 Nov 09, 2020	SELL	$3.78 - $5.1 $282,570 - $381,245	-74,754 Reduced 41.42%	105,710 $413,000
Q2 2020 Jul 20, 2020	BUY	$2.97 - $4.52 $124,300 - $189,171	41,852 Added 30.19%	180,464 $794,000
Q1 2020 Apr 30, 2020	SELL	$2.42 - $4.41 $604,109 - $1.1 Million	-249,632 Reduced 64.3%	138,612 $430,000
Q4 2019 Jan 28, 2020	BUY	$3.35 - $5.23 $1.13 Million - $1.76 Million	337,236 Added 661.14%	388,244 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$4.87 - $5.72 $2.1 Million - $2.47 Million	-431,586 Reduced 89.43%	51,008 $258,000
Q2 2019 Jul 29, 2019	BUY	$4.77 - $5.96 $1.64 Million - $2.05 Million	343,421 Added 246.76%	482,594 $2.42 Million
Q4 2018 Feb 01, 2019	SELL	$5.15 - $6.04 $9.63 Million - $11.3 Million	-1,869,827 Reduced 93.07%	139,173 $810,000
Q3 2018 Nov 06, 2018	BUY	$5.09 - $6.04 $78,518 - $93,173	15,426 Added 0.77%	2,009,000 $11.2 Million
Q2 2018 Aug 07, 2018	SELL	$5.39 - $6.38 $2.89 Million - $3.42 Million	-535,373 Reduced 21.17%	1,993,574 $11.5 Million
Q1 2018 May 03, 2018	BUY	$4.76 - $5.93 $10.4 Million - $12.9 Million	2,178,403 Added 621.43%	2,528,947 $13.8 Million
Q4 2017 Jan 24, 2018	SELL	$4.55 - $6.08 $28,865 - $38,571	-6,344 Reduced 1.78%	350,544 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$5.88 - $6.54 $2.1 Million - $2.33 Million	356,888	356,888 $2.13 Million

Others Institutions Holding NOK

# of Institutions

487

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$468 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$404 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$117 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$91.4 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$55 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 $24.9B
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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