Sheaff Brock Investment Advisors, LLC Nokia Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.58 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$3.0 - $3.72 $6,000 - $7,440	-2,000 Reduced 16.56%	10,075 $34,000
Q3 2023 Nov 08, 2023	SELL	$3.7 - $4.35 $38,776 - $45,587	-10,480 Reduced 46.46%	12,075 $45,000
Q1 2023 May 01, 2023	SELL	$4.49 - $5.03 $853 - $955	-190 Reduced 0.84%	22,555 $110,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $5.06 $16,178 - $19,678	-3,889 Reduced 14.6%	22,745 $105,000
Q2 2022 Aug 02, 2022	SELL	$4.57 - $5.59 $12,339 - $15,093	-2,700 Reduced 9.2%	26,634 $123,000

Q1 2022 May 16, 2022	BUY	$4.53 - $6.29 $22,283 - $30,940	4,919 Added 20.15%	29,334 $160,000
Q1 2022 May 06, 2022	SELL	$4.53 - $6.29 $44,933 - $62,390	-9,919 Reduced 28.89%	24,415 $133,000
Q4 2021 Jun 02, 2022	BUY	$5.46 - $6.34 $26,857 - $31,186	4,919 Added 16.72%	34,334 $214,000
Q4 2021 Feb 03, 2022	SELL	$5.46 - $6.34 $33,622 - $39,041	-6,158 Reduced 17.31%	29,415 $183,000
Q3 2021 Jun 02, 2022	BUY	$5.35 - $6.29 $24,850 - $29,217	4,645 Added 15.02%	35,573 $194,000
Q3 2021 Nov 03, 2021	SELL	$5.35 - $6.29 $35,550 - $41,797	-6,645 Reduced 17.69%	30,928 $169,000
Q2 2021 Jun 02, 2022	BUY	$4.0 - $5.61 $12,004 - $16,835	3,001 Added 8.68%	37,573 $200,000
Q2 2021 Aug 16, 2021	SELL	$4.0 - $5.61 $16,004 - $22,445	-4,001 Reduced 10.37%	34,572 $184,000
Q1 2021 Jun 02, 2022	BUY	$3.82 - $6.55 $3,823 - $6,556	1,001 Added 2.66%	38,573 $153,000
Q1 2021 May 11, 2021	SELL	$3.82 - $6.55 $5,432 - $9,314	-1,422 Reduced 3.65%	37,572 $149,000
Q4 2020 Feb 01, 2021	BUY	$3.27 - $4.3 $12,916 - $16,985	3,950 Added 11.27%	38,994 $152,000
Q3 2020 Oct 30, 2020	BUY	$3.78 - $5.1 $22,680 - $30,599	6,000 Added 20.66%	35,044 $137,000
Q2 2020 Aug 07, 2020	SELL	$2.97 - $4.52 $2,970 - $4,520	-1,000 Reduced 3.33%	29,044 $128,000
Q1 2020 Apr 30, 2020	BUY	$2.42 - $4.41 $9,680 - $17,640	4,000 Added 15.36%	30,044 $93,000
Q4 2019 Jan 29, 2020	BUY	$3.35 - $5.23 $2,958 - $4,618	883 Added 3.51%	26,044 $97,000
Q3 2019 Oct 28, 2019	BUY	$4.87 - $5.72 $19,523 - $22,931	4,009 Added 18.95%	25,161 $127,000
Q2 2019 Jul 31, 2019	BUY	$4.77 - $5.96 $915 - $1,144	192 Added 0.92%	21,152 $106,000
Q4 2018 Jan 28, 2019	BUY	$5.15 - $6.04 $5,150 - $6,040	1,000 Added 5.01%	20,960 $122,000
Q2 2018 Jul 31, 2018	SELL	$5.39 - $6.38 $5,390 - $6,380	-1,000 Reduced 4.77%	19,960 $115,000
Q1 2018 May 03, 2018	SELL	$4.76 - $5.93 $1,156 - $1,440	-243 Reduced 1.15%	20,960 $115,000
Q3 2017 Nov 13, 2017	SELL	$5.88 - $6.54 $531,216 - $590,843	-90,343 Reduced 80.99%	21,203 $127,000
Q2 2017 Aug 09, 2017	BUY	N/A	111,546	111,546 $687,000

Others Institutions Holding NOK

# of Institutions

479

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

Artisan Partners Limited Partnership Milwaukee, WI

108M
Shares

$414 Million
0.59% of portfolio
Richard Pzena Pzena Investment Management LLC

67.5M
Shares

$260 Million
0.83% of portfolio
Slate Path Capital LP New York, NY

31.8M
Shares

$122 Million
2.26% of portfolio
Folketrygdfondet

12.4M
Shares

$47.6 Million
0.97% of portfolio
Woodline Partners LP San Francisco, CA

10.6M
Shares

$41 Million
0.36% 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 $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account