Tocqueville Asset Management L.P. Nokia Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$3.82 - $6.55 $4.36 Million - $7.47 Million	-1,140,660 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $4.33 Million - $5.7 Million	-1,325,400 Reduced 53.75%	1,140,660 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $581,364 - $784,380	-153,800 Reduced 5.87%	2,466,060 $9.64 Million
Q2 2020 Aug 12, 2020	SELL	$2.97 - $4.52 $3.08 Million - $4.69 Million	-1,037,500 Reduced 28.37%	2,619,860 $11.5 Million
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $1.27 Million - $2.31 Million	-524,000 Reduced 12.53%	3,657,360 $11.3 Million
Q4 2019 Jan 14, 2020	BUY	$3.35 - $5.23 $869,877 - $1.36 Million	259,665 Added 6.62%	4,181,360 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$4.87 - $5.72 $533,557 - $626,683	109,560 Added 2.87%	3,921,695 $19.8 Million
Q2 2019 Jul 31, 2019	BUY	$4.77 - $5.96 $981,446 - $1.23 Million	205,754 Added 5.71%	3,812,135 $19.1 Million
Q1 2019 Apr 30, 2019	SELL	$5.57 - $6.6 $9.43 Million - $11.2 Million	-1,693,481 Reduced 31.95%	3,606,381 $20.6 Million
Q4 2018 Feb 08, 2019	BUY	$5.15 - $6.04 $6,180 - $7,248	1,200 Added 0.02%	5,299,862 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	$5.09 - $6.04 $3.14 Million - $3.73 Million	617,339 Added 13.19%	5,298,662 $29.6 Million
Q2 2018 Aug 13, 2018	BUY	$5.39 - $6.38 $6.54 Million - $7.74 Million	1,212,497 Added 34.95%	4,681,323 $26.9 Million
Q1 2018 May 14, 2018	SELL	$4.76 - $5.93 $7.29 Million - $9.09 Million	-1,532,196 Reduced 30.64%	3,468,826 $19 Million
Q4 2017 Feb 13, 2018	BUY	$4.55 - $6.08 $4.48 Million - $5.99 Million	984,731 Added 24.52%	5,001,022 $23.3 Million
Q3 2017 Oct 30, 2017	BUY	$5.88 - $6.54 $23.6 Million - $26.3 Million	4,016,291	4,016,291 $24 Million

Others Institutions Holding NOK

# of Institutions

488

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

Artisan Partners Limited Partnership Milwaukee, WI

107M
Shares

$449 Million
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

82.5M
Shares

$347 Million
1.11% of portfolio
Folketrygdfondet

12.4M
Shares

$52 Million
0.94% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$48.5 Million
0.0% of portfolio
Slate Path Capital LP New York, NY

9.56M
Shares

$40.2 Million
0.71% 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 $23.6B
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

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