NOK
Nokia Corp ADR
Nokia Corp ADR historical holders
total: 5
Third Point Nokia Corp ADR transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2015 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q3
Daniel Loeb has been an institutional investor in Nokia Corp ADR (NOK) since 2013 Q3. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired NOK in 2013 Q3, initially purchasing about 2.00M shares. Daniel Loeb later completely sold out the position and reinvested in NOK again in 2015 Q2. Since the initial investment, Third Point has made 4 more transactions in this position.
When did Daniel Loeb exit their NOK position?
Daniel Loeb no longer holds Nokia Corp ADR (NOK). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q3.
When did Daniel Loeb first invest in NOK?
Daniel Loeb first invested in Nokia Corp ADR (NOK) in 2013 Q3 at the reported quarter-end price of $6.51 per share, acquiring 2,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for NOK?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Nokia Corp ADR (NOK) is approximately $6.85 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in NOK after selling?
Yes, Daniel Loeb has shown renewed interest in Nokia Corp ADR (NOK). After completely selling their position, they reinitiated an investment in 2015 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $6.85
- Weighted AVG sell price:
- $6.85
NOK transactions history by Third Point
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$6.85
|
-100% (-3,000,000)
|
|||
|
2015 Q2
|
0.20%
|
$6.85
|
new
|
|||
|
2014 Q2
|
0.00%
|
$7.34
|
-100% (-4,500,000)
|
|||
|
2013 Q4
|
0.69%
|
$8.11
|
+125.00% (+2,500,000)
|
|||
|
2013 Q3
|
0.32%
|
$6.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.