Sol Capital Management CO Nokia Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$3.35 - $3.85 $77,050 - $88,550	-23,000 Reduced 63.01%	13,500 $48,000
Q4 2023 Jan 25, 2024	SELL	$3.0 - $3.72 $97,818 - $121,294	-32,606 Reduced 47.18%	36,500 $125,000
Q3 2023 Oct 19, 2023	SELL	$3.7 - $4.35 $176,145 - $207,090	-47,607 Reduced 40.79%	69,106 $258,000
Q2 2023 Jul 26, 2023	SELL	$3.94 - $4.94 $132,384 - $165,984	-33,600 Reduced 22.35%	116,713 $486,000
Q1 2023 Apr 19, 2023	SELL	$4.49 - $5.03 $20,654 - $23,138	-4,600 Reduced 2.97%	150,313 $738,000
Q2 2022 Jul 21, 2022	SELL	$4.57 - $5.59 $7,353 - $8,994	-1,609 Reduced 1.03%	154,913 $714,000
Q1 2022 Apr 18, 2022	SELL	$4.53 - $6.29 $10,192 - $14,152	-2,250 Reduced 1.42%	156,522 $855,000
Q4 2021 Jan 19, 2022	SELL	$5.46 - $6.34 $9,828 - $11,412	-1,800 Reduced 1.12%	158,772 $988,000
Q3 2021 Oct 26, 2021	SELL	$5.35 - $6.29 $19,795 - $23,273	-3,700 Reduced 2.25%	160,572 $875,000
Q2 2021 Jul 20, 2021	BUY	$4.0 - $5.61 $2,400 - $3,366	600 Added 0.37%	164,272 $874,000
Q1 2021 Apr 22, 2021	BUY	$3.82 - $6.55 $9,741 - $16,702	2,550 Added 1.58%	163,672 $648,000
Q4 2020 Jan 22, 2021	BUY	$3.27 - $4.3 $36,215 - $47,622	11,075 Added 7.38%	161,122 $630,000
Q3 2020 Oct 23, 2020	SELL	$3.78 - $5.1 $2,835 - $3,824	-750 Reduced 0.5%	150,047 $587,000
Q2 2020 Jul 31, 2020	SELL	$2.97 - $4.52 $35,046 - $53,335	-11,800 Reduced 7.26%	150,797 $664,000
Q1 2020 Apr 22, 2020	BUY	$2.42 - $4.41 $35,816 - $65,268	14,800 Added 10.01%	162,597 $504,000
Q4 2019 Jan 27, 2020	BUY	$3.35 - $5.23 $228,553 - $356,816	68,225 Added 85.74%	147,797 $548,000
Q3 2019 Oct 21, 2019	SELL	$4.87 - $5.72 $2,922 - $3,432	-600 Reduced 0.75%	79,572 $403,000
Q1 2019 Apr 30, 2019	SELL	$5.57 - $6.6 $7,798 - $9,240	-1,400 Reduced 1.72%	80,172 $459,000
Q4 2018 Jan 25, 2019	SELL	$5.15 - $6.04 $22,145 - $25,972	-4,300 Reduced 5.01%	81,572 $475,000
Q3 2018 Oct 29, 2018	SELL	$5.09 - $6.04 $15,270 - $18,120	-3,000 Reduced 3.38%	85,872 $479,000
Q1 2018 Apr 25, 2018	BUY	$4.76 - $5.93 $1,904 - $2,372	400 Added 0.45%	88,872 $486,000
Q4 2017 Jan 31, 2018	SELL	$4.55 - $6.08 $113,022 - $151,027	-24,840 Reduced 21.92%	88,472 $412,000
Q3 2017 Oct 27, 2017	BUY	$5.88 - $6.54 $666,274 - $741,060	113,312	113,312 $678,000

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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