Susquehanna International Securities, Ltd. Nokia Corp Transaction History

Susquehanna International Securities, Ltd.

$244 Million
Q1 2024

A detailed history of Susquehanna International Securities, Ltd. transactions in Nokia Corp stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 1,636,996 shares of NOK stock, worth $6.19 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

1,636,996

Previous 1,437,406 13.89%

Holding current value

$6.19 Million

Previous $4.92 Million 17.88%

% of portfolio

2.38%

Previous 3.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$3.35 - $3.85 $668,626 - $768,421	199,590 Added 13.89%	1,636,996 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.72 $1.96 Million - $2.44 Million	654,837 Added 83.68%	1,437,406 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.35 $741,087 - $871,278	-200,294 Reduced 20.38%	782,569 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$3.94 - $4.94 $4.42 Million - $5.54 Million	-1,121,851 Reduced 53.3%	982,863 $4.09 Million
Q1 2023 May 16, 2023	SELL	$4.49 - $5.03 $34.7 Million - $38.8 Million	-7,720,637 Reduced 78.58%	2,104,714 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$4.16 - $5.06 $30.9 Million - $37.6 Million	7,438,219 Added 311.6%	9,825,351 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $36 Million - $45.3 Million	-8,534,483 Reduced 78.14%	2,387,132 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $33.9 Million - $41.5 Million	7,422,517 Added 212.13%	10,921,615 $50.3 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $41 Million - $56.9 Million	-9,049,172 Reduced 72.11%	3,499,098 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $16.1 Million - $18.7 Million	-2,945,259 Reduced 19.01%	12,548,270 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$5.35 - $6.29 $22.9 Million - $26.9 Million	-4,273,696 Reduced 21.62%	15,493,529 $84.4 Million
Q2 2021 Aug 11, 2021	SELL	$4.0 - $5.61 $46.5 Million - $65.2 Million	-11,618,579 Reduced 37.02%	19,767,225 $105 Million
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $119 Million - $204 Million	31,196,616 Added 16489.74%	31,385,804 $124 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $25.1 Million - $33.1 Million	-7,690,049 Reduced 97.6%	189,188 $740,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $5.1 $18.2 Million - $24.6 Million	4,821,346 Added 157.67%	7,879,237 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $156,816 - $238,655	52,800 Added 1.76%	3,057,891 $13.5 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $4.41 $2.05 Million - $3.74 Million	848,501 Added 39.34%	3,005,091 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $6.54 Million - $10.2 Million	1,952,690 Added 957.67%	2,156,590 $8 Million
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $992,993 - $1.17 Million	203,900 New	203,900 $1.03 Million

Others Institutions Holding NOK

# of Institutions

477

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $21.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Securities, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Securities, Ltd. with notifications on news.

Account

Susquehanna International Securities, Ltd. Nokia Corp Transaction History