Walleye Trading LLC Nokia Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.62 - $4.48 $30,046 - $37,184	-8,300 Reduced 2.44%	331,900 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $144,870 - $174,722	43,900 Added 14.82%	340,200 $1.29 Million
Q1 2024 May 15, 2024	SELL	$3.35 - $3.85 $59,295 - $68,145	-17,700 Reduced 5.64%	296,300 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $272,400 - $337,776	-90,800 Reduced 22.43%	314,000 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $56,980 - $66,990	15,400 Added 3.95%	404,800 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$3.94 - $4.94 $48,856 - $61,256	12,400 Added 3.29%	389,400 $1.62 Million
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $9.63 Million - $10.8 Million	-2,144,400 Reduced 85.05%	377,000 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $856,544 - $1.04 Million	-205,900 Reduced 7.55%	2,521,400 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $345,196 - $434,357	-81,800 Reduced 2.91%	2,727,300 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$4.57 - $5.59 $944,619 - $1.16 Million	-206,700 Reduced 6.85%	2,809,100 $13 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $6.45 Million - $8.96 Million	-1,424,400 Reduced 32.08%	3,015,800 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $232,596 - $270,084	-42,600 Reduced 0.95%	4,440,200 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $164,780 - $193,732	30,800 Added 0.69%	4,482,800 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $8.01 Million - $11.2 Million	2,003,500 Added 81.83%	4,452,000 $23.7 Million
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $9.07 Million - $15.6 Million	2,375,600 Added 3258.71%	2,448,500 $9.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $26,487 - $34,830	-8,100 Reduced 10.0%	72,900 $285,000
Q3 2020 Nov 16, 2020	BUY	$3.78 - $5.1 $265,356 - $358,020	70,200 Added 650.0%	81,000 $317,000
Q2 2020 Aug 14, 2020	SELL	$2.97 - $4.52 $146,124 - $222,383	-49,200 Reduced 82.0%	10,800 $48,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $47,570 - $74,266	-14,200 Reduced 19.14%	60,000 $223,000
Q3 2019 Nov 14, 2019	SELL	$4.87 - $5.72 $140,256 - $164,736	-28,800 Reduced 27.96%	74,200 $375,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $57,716 - $72,116	12,100 Added 13.31%	103,000 $516,000
Q1 2019 May 15, 2019	SELL	$5.57 - $6.6 $104,716 - $124,080	-18,800 Reduced 17.14%	90,900 $520,000
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $93,215 - $109,324	18,100 Added 19.76%	109,700 $638,000
Q3 2018 Nov 14, 2018	BUY	$5.09 - $6.04 $39,193 - $46,508	7,700 Added 9.18%	91,600 $511,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $251,712 - $297,946	-46,700 Reduced 35.76%	83,900 $482,000
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $295,120 - $367,660	62,000 Added 90.38%	130,600 $714,000
Q4 2017 Feb 14, 2018	SELL	$4.55 - $6.08 $116,025 - $155,040	-25,500 Reduced 27.1%	68,600 $320,000
Q3 2017 Nov 14, 2017	SELL	$5.88 - $6.54 $11,172 - $12,426	-1,900 Reduced 1.98%	94,100 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	96,000	96,000 $591,000

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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