Moors & Cabot, Inc. Nokia Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Nokia Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 71,936 shares of NOK stock, worth $324,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,936

Previous 73,236 1.78%

Holding current value

$324,431

Previous $276,000 14.13%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.62 - $4.48 $4,706 - $5,824	-1,300 Reduced 1.78%	71,936 $315,000
Q2 2024 Aug 09, 2024	BUY	$3.3 - $3.98 $5,940 - $7,164	1,800 Added 2.52%	73,236 $276,000
Q1 2024 May 08, 2024	SELL	$3.35 - $3.85 $8,542 - $9,817	-2,550 Reduced 3.45%	71,436 $252,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $38,700 - $47,988	-12,900 Reduced 14.85%	73,986 $253,000
Q3 2023 Nov 07, 2023	SELL	$3.7 - $4.35 $24,235 - $28,492	-6,550 Reduced 7.01%	86,886 $324,000
Q2 2023 Aug 09, 2023	SELL	$3.94 - $4.94 $13,238 - $16,598	-3,360 Reduced 3.47%	93,436 $388,000
Q1 2023 May 04, 2023	BUY	$4.49 - $5.03 $8,988 - $10,070	2,002 Added 2.11%	96,796 $475,000
Q4 2022 Feb 09, 2023	BUY	$4.16 - $5.06 $9,601 - $11,678	2,308 Added 2.5%	94,794 $439,000
Q4 2022 Feb 06, 2023	SELL	$4.16 - $5.06 $16,660 - $20,265	-4,005 Reduced 4.15%	92,486 $429,000
Q3 2022 Nov 07, 2022	BUY	$4.22 - $5.31 $2,409 - $3,032	571 Added 0.6%	96,491 $412,000
Q2 2022 Aug 08, 2022	BUY	$4.57 - $5.59 $17,375 - $21,253	3,802 Added 4.13%	95,920 $442,000
Q1 2022 May 13, 2022	SELL	$4.53 - $6.29 $5,889 - $8,177	-1,300 Reduced 1.39%	92,118 $503,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $517,902 - $601,374	-94,854 Reduced 50.38%	93,418 $581,000
Q3 2021 Dec 08, 2021	BUY	$5.35 - $6.29 $911,249 - $1.07 Million	170,327 Added 949.16%	188,272 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$5.35 - $6.29 $347,166 - $408,164	-64,891 Reduced 78.34%	17,945 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$4.0 - $5.61 $81,600 - $114,444	20,400 Added 32.67%	82,836 $441,000
Q1 2021 May 12, 2021	SELL	$3.82 - $6.55 $53,036 - $90,940	-13,884 Reduced 18.19%	62,436 $248,000
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.3 $22,579 - $29,691	-6,905 Reduced 8.3%	76,320 $306,000
Q3 2020 Nov 09, 2020	BUY	$3.78 - $5.1 $80,132 - $108,114	21,199 Added 34.18%	83,225 $325,000
Q2 2020 Aug 13, 2020	BUY	$2.97 - $4.52 $3,267 - $4,971	1,100 Added 1.81%	62,026 $271,000
Q1 2020 May 12, 2020	BUY	$2.42 - $4.41 $9,413 - $17,154	3,890 Added 6.82%	60,926 $191,000
Q4 2019 Jan 28, 2020	SELL	$3.35 - $5.23 $72,899 - $113,810	-21,761 Reduced 27.62%	57,036 $211,000
Q3 2019 Oct 22, 2019	BUY	$4.87 - $5.72 $71,725 - $84,244	14,728 Added 22.99%	78,797 $402,000
Q2 2019 Jul 18, 2019	SELL	$4.77 - $5.96 $34,902 - $43,609	-7,317 Reduced 10.25%	64,069 $326,000
Q1 2019 May 06, 2019	SELL	$5.57 - $6.6 $397,620 - $471,147	-71,386 Reduced 50.0%	71,386 $414,000
Q1 2019 May 01, 2019	BUY	$5.57 - $6.6 $476,714 - $564,867	85,586 Added 149.66%	142,772 $828,000
Q4 2018 Feb 13, 2019	SELL	$5.15 - $6.04 $17,427 - $20,439	-3,384 Reduced 5.59%	57,186 $336,000
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $196,076 - $232,672	-38,522 Reduced 38.87%	60,570 $344,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $39,190 - $46,388	-7,271 Reduced 6.84%	99,092 $575,000
Q1 2018 May 18, 2018	SELL	$4.76 - $5.93 $2,037 - $2,538	-428 Reduced 0.4%	106,363 $582,000
Q4 2017 Feb 13, 2018	SELL	$4.55 - $6.08 $836,508 - $1.12 Million	-183,848 Reduced 63.26%	106,791 $504,000
Q3 2017 Nov 16, 2017	BUY	$5.88 - $6.54 $179,340 - $199,470	30,500 Added 11.72%	290,639 $1.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	260,139	260,139 $1.6 Million

Others Institutions Holding NOK

# of Institutions

484

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 $25.3B
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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