Virtu Financial LLC Nokia Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$3.35 - $3.85 $984,645 - $1.13 Million	-293,924 Reduced 59.9%	196,805 $697,000
Q4 2023 Feb 26, 2024	BUY	$3.0 - $3.72 $812,256 - $1.01 Million	270,752 Added 123.08%	490,729 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $813,914 - $956,899	219,977 New	219,977 $823,000
Q4 2022 Feb 15, 2023	BUY	$4.16 - $5.06 $502,773 - $611,546	120,859 New	120,859 $561,000
Q2 2022 Aug 09, 2022	BUY	$4.57 - $5.59 $1.36 Million - $1.66 Million	296,814 New	296,814 $1.37 Million
Q2 2021 Sep 17, 2021	SELL	$4.0 - $5.61 $564,344 - $791,492	-141,086 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$3.82 - $6.55 $254,946 - $437,147	-66,740 Reduced 32.11%	141,086 $559,000
Q4 2020 Feb 24, 2021	SELL	$3.27 - $4.3 $806,538 - $1.06 Million	-246,648 Reduced 54.27%	207,826 $813,000
Q3 2020 Dec 11, 2020	BUY	$3.78 - $5.1 $1.61 Million - $2.18 Million	427,109 Added 1560.79%	454,474 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$2.97 - $4.52 $416,691 - $634,155	-140,300 Reduced 83.68%	27,365 $120,000
Q4 2019 Feb 04, 2020	BUY	$3.35 - $5.23 $210,597 - $328,783	62,865 Added 59.99%	167,665 $622,000
Q3 2019 Nov 20, 2019	SELL	$4.87 - $5.72 $671,723 - $788,965	-137,931 Reduced 56.82%	104,800 $530,000
Q2 2019 Aug 13, 2019	SELL	$4.77 - $5.96 $1.57 Million - $1.96 Million	-329,250 Reduced 57.56%	242,731 $1.22 Million
Q1 2019 Apr 12, 2019	BUY	$5.57 - $6.6 $2.23 Million - $2.65 Million	401,240 Added 235.0%	571,981 $3.27 Million
Q4 2018 Jan 16, 2019	BUY	$5.15 - $6.04 $602,534 - $706,661	116,997 Added 217.69%	170,741 $994,000
Q3 2018 Nov 13, 2018	BUY	$5.09 - $6.04 $273,556 - $324,613	53,744 New	53,744 $300,000
Q2 2018 Jul 30, 2018	SELL	$5.39 - $6.38 $1.49 Million - $1.76 Million	-275,534 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$5.39 - $6.38 $1.32 Million - $1.56 Million	244,091 Added 776.3%	275,534 $1.58 Million
Q1 2018 May 14, 2018	SELL	$4.76 - $5.93 $863,192 - $1.08 Million	-181,343 Reduced 85.22%	31,443 $172,000
Q4 2017 Feb 09, 2018	SELL	$4.55 - $6.08 $152,338 - $203,564	-33,481 Reduced 13.6%	212,786 $992,000
Q3 2017 Nov 15, 2017	BUY	$5.88 - $6.54 $1.45 Million - $1.61 Million	246,267	246,267 $1,000

Others Institutions Holding NOK

# of Institutions

489

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

Artisan Partners Limited Partnership Milwaukee, WI

107M
Shares

$467 Million
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

82.5M
Shares

$361 Million
1.11% of portfolio
Folketrygdfondet

12.4M
Shares

$54 Million
0.94% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$50.3 Million
0.0% of portfolio
Slate Path Capital LP New York, NY

9.56M
Shares

$41.8 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 $24.5B
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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