Cresset Asset Management, LLC Nokia Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Nokia Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 89,946 shares of NOK stock, worth $406,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,946

Previous 191,470 53.02%

Holding current value

$406,555

Previous $723,000 45.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.62 - $4.48 $367,516 - $454,827	-101,524 Reduced 53.02%	89,946 $393,000
Q2 2024 Aug 14, 2024	BUY	$3.3 - $3.98 $26,499 - $31,959	8,030 Added 4.38%	191,470 $723,000
Q1 2024 May 15, 2024	SELL	$3.35 - $3.85 $35,024 - $40,251	-10,455 Reduced 5.39%	183,440 $649,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $175,356 - $217,441	-58,452 Reduced 23.16%	193,895 $663,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $293,702 - $345,298	79,379 Added 45.89%	252,347 $943,000
Q2 2023 Aug 14, 2023	BUY	$3.94 - $4.94 $681,493 - $854,461	172,968 New	172,968 $719,000
Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $22,501 - $27,369	-5,409 Reduced 24.93%	16,284 $75,000
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $23,163 - $29,146	-5,489 Reduced 20.19%	21,693 $93,000
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $9,880 - $12,085	-2,162 Reduced 7.37%	27,182 $124,000
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $31,791 - $44,143	-7,018 Reduced 19.3%	29,344 $160,000
Q4 2021 Feb 10, 2022	BUY	$5.46 - $6.34 $29,642 - $34,419	5,429 Added 17.55%	36,362 $226,000
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $15,675 - $18,429	2,930 Added 10.46%	30,933 $168,000
Q2 2021 Aug 10, 2021	BUY	$4.0 - $5.61 $1,992 - $2,793	498 Added 1.81%	28,003 $149,000
Q1 2021 May 12, 2021	SELL	$3.82 - $6.55 $107,605 - $184,506	-28,169 Reduced 50.6%	27,505 $109,000
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.3 $5,840 - $7,679	-1,786 Reduced 3.11%	55,674 $218,000
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.1 $68,229 - $92,055	18,050 Added 45.8%	57,460 $224,000
Q2 2020 Aug 04, 2020	BUY	$2.97 - $4.52 $65,384 - $99,507	22,015 Added 126.56%	39,410 $173,000
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $18,798 - $34,256	-7,768 Reduced 30.87%	17,395 $54,000
Q4 2019 Feb 10, 2020	SELL	$3.35 - $5.23 $101,595 - $158,610	-30,327 Reduced 54.65%	25,163 $74,000
Q3 2019 Nov 13, 2019	BUY	$4.87 - $5.72 $177,828 - $208,865	36,515 Added 192.44%	55,490 $281,000
Q2 2019 Aug 12, 2019	SELL	$4.77 - $5.96 $162,242 - $202,717	-34,013 Reduced 64.19%	18,975 $95,000
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $293,778 - $348,103	52,743 Added 21527.76%	52,988 $189,000
Q4 2018 May 21, 2019	BUY	$5.15 - $6.04 $1,261 - $1,479	245 New	245 $1,000

Others Institutions Holding NOK

# of Institutions

486

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...

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Cresset Asset Management, LLC Nokia Corp Transaction History