Shelton Capital Management Nokia Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $3,574 - $4,202	-966 Reduced 1.7%	55,891 $209,000
Q2 2023 Aug 10, 2023	BUY	$3.94 - $4.94 $4,050 - $5,078	1,028 Added 1.84%	56,857 $236,000
Q1 2023 May 11, 2023	SELL	$4.49 - $5.03 $159,210 - $178,358	-35,459 Reduced 38.84%	55,829 $274,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $5.06 $83 - $101	-20 Reduced 0.02%	91,288 $423,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $219,908 - $276,709	-52,111 Reduced 36.33%	91,308 $390,000
Q2 2022 Aug 11, 2022	SELL	$4.57 - $5.59 $369,192 - $451,593	-80,786 Reduced 36.03%	143,419 $661,000
Q1 2022 May 12, 2022	BUY	$4.53 - $6.29 $7,139 - $9,913	1,576 Added 0.71%	224,205 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$5.46 - $6.34 $107,600 - $124,942	-19,707 Reduced 8.13%	222,629 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$5.35 - $6.29 $56,185 - $66,057	-10,502 Reduced 4.15%	242,336 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$4.0 - $5.61 $17,212 - $24,139	4,303 Added 1.73%	252,838 $1.35 Million
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $2.37 Million - $4.06 Million	-620,208 Reduced 71.39%	248,535 $984,000
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $378,139 - $497,247	115,639 Added 15.35%	868,743 $3.4 Million
Q3 2020 Nov 09, 2020	BUY	$3.78 - $5.1 $372,651 - $502,783	98,585 Added 15.06%	753,104 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$2.97 - $4.52 $728,959 - $1.11 Million	245,441 Added 60.0%	654,519 $2.88 Million
Q1 2020 May 13, 2020	BUY	$2.42 - $4.41 $120,375 - $219,362	49,742 Added 13.84%	409,078 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$3.35 - $5.23 $743,800 - $1.16 Million	-222,030 Reduced 38.19%	359,336 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$4.87 - $5.72 $432,641 - $508,153	88,838 Added 18.04%	581,366 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $2.35 Million - $2.94 Million	492,528 New	492,528 $2.47 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

$472 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$408 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$118 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$92.2 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$55.5 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 $25.2B
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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