Tsp Capital Management Group, LLC Nokia Corp Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Nokia Corp stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 2,202,842 shares of NOK stock, worth $9.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

2,202,842

Previous 2,181,292 0.99%

Holding current value

$9.1 Million

Previous $8.25 Million 17.02%

% of portfolio

3.31%

Previous 2.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$3.62 - $4.48 $78,011 - $96,544	21,550 Added 0.99%	2,202,842 $9.65 Million
Q2 2024 Jul 23, 2024	BUY	$3.3 - $3.98 $6,022 - $7,263	1,825 Added 0.08%	2,181,292 $8.25 Million
Q1 2024 Apr 30, 2024	BUY	$3.35 - $3.85 $3.44 Million - $3.96 Million	1,027,600 Added 89.21%	2,179,467 $7.72 Million
Q4 2023 Jan 16, 2024	SELL	$3.0 - $3.72 $3.28 Million - $4.07 Million	-1,094,150 Reduced 48.72%	1,151,867 $3.94 Million
Q3 2023 Nov 07, 2023	BUY	$3.7 - $4.35 $19,943 - $23,446	5,390 Added 0.24%	2,246,017 $8.4 Million
Q2 2023 Jul 19, 2023	BUY	$3.94 - $4.94 $111,305 - $139,555	28,250 Added 1.28%	2,240,627 $9.32 Million
Q1 2023 Apr 13, 2023	SELL	$4.49 - $5.03 $8,980 - $10,060	-2,000 Reduced 0.09%	2,212,377 $10.9 Million
Q4 2022 Jan 17, 2023	BUY	$4.16 - $5.06 $490,048 - $596,068	117,800 Added 5.62%	2,214,377 $0
Q3 2022 Oct 20, 2022	SELL	$4.22 - $5.31 $206,358 - $259,658	-48,900 Reduced 2.28%	2,096,577 $8.95 Million
Q2 2022 Jul 21, 2022	BUY	$4.57 - $5.59 $22,850 - $27,950	5,000 Added 0.23%	2,145,477 $9.89 Million
Q1 2022 May 12, 2022	BUY	$4.53 - $6.29 $144,507 - $200,651	31,900 Added 1.51%	2,140,477 $11.7 Million
Q4 2021 Jan 26, 2022	SELL	$5.46 - $6.34 $1,228 - $1,426	-225 Reduced 0.01%	2,108,577 $13.1 Million
Q3 2021 Nov 03, 2021	BUY	$5.35 - $6.29 $53,366 - $62,742	9,975 Added 0.48%	2,108,802 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$4.0 - $5.61 $444,400 - $623,271	111,100 Added 5.59%	2,098,827 $11.2 Million
Q1 2021 Apr 16, 2021	SELL	$3.82 - $6.55 $19,864 - $34,060	-5,200 Reduced 0.26%	1,987,727 $7.87 Million
Q4 2020 Feb 03, 2021	BUY	$3.27 - $4.3 $28,776 - $37,840	8,800 Added 0.44%	1,992,927 $7.79 Million
Q3 2020 Oct 14, 2020	BUY	$3.78 - $5.1 $302,400 - $408,000	80,000 Added 4.2%	1,984,127 $7.76 Million
Q2 2020 Jul 22, 2020	BUY	$2.97 - $4.52 $895,306 - $1.36 Million	301,450 Added 18.81%	1,904,127 $8.38 Million
Q1 2020 Apr 23, 2020	BUY	$2.42 - $4.41 $3.66 Million - $6.67 Million	1,511,810 Added 1663.76%	1,602,677 $4.97 Million
Q4 2019 Jan 17, 2020	BUY	$3.35 - $5.23 $82,577 - $128,919	24,650 Added 37.23%	90,867 $337,000
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $56,087 - $65,877	11,517 Added 21.05%	66,217 $335,000
Q2 2019 Aug 09, 2019	BUY	$4.77 - $5.96 $127,835 - $159,728	26,800 Added 96.06%	54,700 $274,000
Q1 2019 May 14, 2019	BUY	$5.57 - $6.6 $155,403 - $184,140	27,900 New	27,900 $160,000

Others Institutions Holding NOK

# of Institutions

486

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $23.1B
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...

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Tsp Capital Management Group, LLC Nokia Corp Transaction History