Pathstone Family Office, LLC Nokia Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Nokia Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 165,633 shares of NOK stock, worth $882,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,633

Previous 98,702 67.81%

Holding current value

$882,823

Previous $410,000 50.98%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$3.7 - $4.35 $247,644 - $291,149	66,931 Added 67.81%	165,633 $619,000
Q2 2023 Jan 12, 2024	SELL	$3.94 - $4.94 $263,708 - $330,639	-66,931 Reduced 40.41%	98,702 $410,000
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $398,093 - $499,132	-101,039 Reduced 50.59%	98,702 $410,000
Q1 2023 May 15, 2023	BUY	$4.49 - $5.03 $363,335 - $407,032	80,921 Added 68.1%	199,741 $980,000
Q4 2022 Oct 23, 2023	SELL	$4.16 - $5.06 $88,341 - $107,454	-21,236 Reduced 15.16%	118,820 $551,000
Q4 2022 Feb 13, 2023	SELL	$4.16 - $5.06 $110,169 - $134,003	-26,483 Reduced 18.23%	118,820 $551,000
Q3 2022 Oct 23, 2023	SELL	$4.22 - $5.31 $966 - $1,215	-229 Reduced 0.16%	140,056 $598,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $966 - $1,215	-229 Reduced 0.16%	145,303 $620,000
Q2 2022 Oct 23, 2023	BUY	$4.57 - $5.59 $190,034 - $232,448	41,583 Added 42.13%	140,285 $646,000
Q2 2022 Aug 15, 2022	BUY	$4.57 - $5.59 $356,336 - $435,869	77,973 Added 115.41%	145,532 $669,000
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $107,687 - $149,525	-23,772 Reduced 26.03%	67,559 $369,000
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.34 $130,958 - $152,064	23,985 Added 35.61%	91,331 $567,000
Q3 2021 Nov 16, 2021	BUY	$5.35 - $6.29 $360,301 - $423,606	67,346 New	67,346 $368,000
Q1 2021 May 14, 2021	SELL	$3.82 - $6.55 $21,010 - $36,025	-5,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $17,985 - $23,650	5,500 New	5,500 $22,000
Q3 2020 Nov 12, 2020	SELL	$3.78 - $5.1 $28,350 - $38,250	-7,500 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$2.42 - $4.41 $18,150 - $33,075	7,500 New	7,500 $24,000
Q1 2020 May 07, 2020	SELL	$2.42 - $4.41 $15,125 - $27,562	-6,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $20,937 - $32,687	6,250 New	6,250 $233,000
Q2 2018 Aug 10, 2018	SELL	$5.39 - $6.38 $4,797 - $5,678	-890 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $4,236 - $5,277	890 New	890 $5,000

Others Institutions Holding NOK

# of Institutions

524

Shares Held

451M

Call Options Held

11.9M

Put Options Held

10.9M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $29.9B
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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Pathstone Family Office, LLC Nokia Corp Transaction History