Caprock Group, Inc. Nokia Corp Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Nokia Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 54,743 shares of NOK stock, worth $240,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,743

Previous 45,950 19.14%

Holding current value

$240,321

Previous $162,000 27.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$3.3 - $3.98 $29,016 - $34,996	8,793 Added 19.14%	54,743 $206,000
Q1 2024 Apr 29, 2024	BUY	$3.35 - $3.85 $96,466 - $110,864	28,796 Added 167.87%	45,950 $162,000
Q4 2023 Jan 18, 2024	SELL	$3.0 - $3.72 $39,123 - $48,512	-13,041 Reduced 43.19%	17,154 $58,000
Q3 2023 Oct 18, 2023	SELL	$3.7 - $4.35 $4,388 - $5,159	-1,186 Reduced 3.78%	30,195 $112,000
Q2 2023 Aug 10, 2023	BUY	$3.94 - $4.94 $29,483 - $36,966	7,483 Added 31.31%	31,381 $130,000
Q1 2023 Apr 26, 2023	BUY	$4.49 - $5.03 $51,742 - $57,965	11,524 Added 93.13%	23,898 $117,000
Q4 2022 Jan 23, 2023	BUY	$4.16 - $5.06 $711 - $865	171 Added 1.4%	12,374 $0
Q3 2022 Nov 07, 2022	SELL	$4.22 - $5.31 $2,034 - $2,559	-482 Reduced 3.8%	12,203 $52,000
Q2 2022 Jul 26, 2022	SELL	$4.57 - $5.59 $26,917 - $32,925	-5,890 Reduced 31.71%	12,685 $58,000
Q1 2022 Apr 12, 2022	SELL	$4.53 - $6.29 $37,834 - $52,534	-8,352 Reduced 31.02%	18,575 $101,000
Q4 2021 Jan 18, 2022	SELL	$5.46 - $6.34 $4,417 - $5,129	-809 Reduced 2.92%	26,927 $167,000
Q3 2021 Oct 07, 2021	BUY	$5.35 - $6.29 $19,447 - $22,864	3,635 Added 15.08%	27,736 $151,000
Q2 2021 Aug 13, 2021	BUY	$4.0 - $5.61 $43,264 - $60,677	10,816 Added 81.42%	24,101 $128,000
Q1 2021 Apr 29, 2021	SELL	$3.82 - $6.55 $18,206 - $31,217	-4,766 Reduced 26.4%	13,285 $53,000
Q4 2020 Jan 29, 2021	SELL	$3.27 - $4.3 $5,114 - $6,725	-1,564 Reduced 7.97%	18,051 $71,000
Q3 2020 Oct 29, 2020	SELL	$3.78 - $5.1 $3,507 - $4,732	-928 Reduced 4.52%	19,615 $77,000
Q2 2020 Aug 05, 2020	BUY	$2.97 - $4.52 $13,679 - $20,819	4,606 Added 28.9%	20,543 $90,000
Q1 2020 Apr 28, 2020	BUY	$2.42 - $4.41 $38,567 - $70,282	15,937 New	15,937 $49,000
Q4 2019 Feb 04, 2020	SELL	$3.35 - $5.23 $73,009 - $113,982	-21,794 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$4.87 - $5.72 $38,068 - $44,713	-7,817 Reduced 26.4%	21,794 $110,000
Q2 2019 Jul 23, 2019	SELL	$4.77 - $5.96 $185,552 - $231,844	-38,900 Reduced 56.78%	29,611 $148,000
Q1 2019 Apr 12, 2019	BUY	$5.57 - $6.6 $14,058 - $16,658	2,524 Added 3.82%	68,511 $392,000
Q4 2018 Jan 29, 2019	BUY	$5.15 - $6.04 $5,505 - $6,456	1,069 Added 1.65%	65,987 $384,000
Q3 2018 Oct 17, 2018	SELL	$5.09 - $6.04 $34,479 - $40,914	-6,774 Reduced 9.45%	64,918 $362,000
Q2 2018 Jul 23, 2018	BUY	$5.39 - $6.38 $301,748 - $357,171	55,983 Added 356.38%	71,692 $412,000
Q1 2018 Apr 23, 2018	BUY	$4.76 - $5.93 $1,585 - $1,974	333 Added 2.17%	15,709 $86,000
Q4 2017 Jan 17, 2018	SELL	$4.55 - $6.08 $4,135 - $5,526	-909 Reduced 5.58%	15,376 $75,000
Q3 2017 Oct 23, 2017	BUY	$5.88 - $6.54 $95,755 - $106,503	16,285	16,285 $97,000

Others Institutions Holding NOK

# of Institutions

489

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Nokia Corp Transaction History