Woodline Partners LP Nokia Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Nokia Corp stock. As of the latest transaction made, Woodline Partners LP holds 5,323,425 shares of NOK stock, worth $23.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,323,425

Previous 8,796,635 39.48%

Holding current value

$23.6 Million

Previous $33.3 Million 29.88%

% of portfolio

0.21%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.62 - $4.48 $12.6 Million - $15.6 Million	-3,473,210 Reduced 39.48%	5,323,425 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.3 - $3.98 $6.11 Million - $7.36 Million	-1,850,122 Reduced 17.38%	8,796,635 $33.3 Million
Q1 2024 May 15, 2024	BUY	$3.35 - $3.85 $35.7 Million - $41 Million	10,646,757 New	10,646,757 $37.7 Million
Q1 2023 May 15, 2023	SELL	$4.49 - $5.03 $13.8 Million - $15.5 Million	-3,078,729 Reduced 93.27%	222,325 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $14.7 Million - $17.9 Million	-3,534,212 Reduced 51.71%	3,301,054 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.22 - $5.31 $20.2 Million - $25.5 Million	4,798,123 Added 235.53%	6,835,266 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $7.68 Million - $9.39 Million	-1,679,663 Reduced 45.19%	2,037,143 $9.39 Million
Q1 2022 May 16, 2022	BUY	$4.53 - $6.29 $7.17 Million - $9.96 Million	1,583,596 Added 74.24%	3,716,806 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $11.6 Million - $13.5 Million	2,133,210 New	2,133,210 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $5.21 Million - $7.03 Million	-1,377,725 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.97 - $4.52 $926,500 - $1.41 Million	311,953 Added 29.27%	1,377,725 $6.06 Million
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $6.38 Million - $11.6 Million	-2,635,302 Reduced 71.2%	1,065,772 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $12.4 Million - $19.4 Million	3,701,074 New	3,701,074 $13.7 Million

Others Institutions Holding NOK

# of Institutions

487

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 $24.8B
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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Woodline Partners LP Nokia Corp Transaction History