Guggenheim Capital LLC Nokia Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Nokia Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 188,456 shares of NOK stock, worth $923,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,456

Previous 78,105 141.29%

Holding current value

$923,434

Previous $342,000 143.86%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.13 - $4.95 $455,749 - $546,237	110,351 Added 141.29%	188,456 $834,000
Q3 2024 Nov 13, 2024	BUY	$3.62 - $4.48 $151,634 - $187,658	41,888 Added 115.66%	78,105 $342,000
Q2 2024 Aug 14, 2024	SELL	$3.3 - $3.98 $178,807 - $215,652	-54,184 Reduced 59.94%	36,217 $136,000
Q1 2024 May 14, 2024	BUY	$3.35 - $3.85 $128,924 - $148,167	38,485 Added 74.13%	90,401 $320,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $78,336 - $97,136	-26,112 Reduced 33.46%	51,916 $177,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $126,129 - $148,287	34,089 Added 77.58%	78,028 $291,000
Q2 2023 Aug 11, 2023	SELL	$3.94 - $4.94 $189,781 - $237,949	-48,168 Reduced 52.3%	43,939 $182,000
Q1 2023 May 10, 2023	BUY	$4.49 - $5.03 $413,560 - $463,298	92,107 New	92,107 $452,000
Q2 2021 Aug 13, 2021	SELL	$4.0 - $5.61 $57,148 - $80,150	-14,287 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.82 - $6.55 $70,429 - $120,762	-18,437 Reduced 56.34%	14,287 $57,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $4.3 $27,775 - $36,524	-8,494 Reduced 20.61%	32,724 $128,000
Q3 2020 Nov 13, 2020	SELL	$3.78 - $5.1 $139,039 - $187,593	-36,783 Reduced 47.16%	41,218 $161,000
Q2 2020 Aug 14, 2020	SELL	$2.97 - $4.52 $515,176 - $784,039	-173,460 Reduced 68.98%	78,001 $343,000
Q1 2020 Jun 02, 2020	SELL	$2.42 - $4.41 $18,234 - $33,229	-7,535 Reduced 2.91%	251,461 $780,000
Q4 2019 Feb 14, 2020	BUY	$3.35 - $5.23 $7,668 - $11,971	2,289 Added 0.89%	258,996 $961,000
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $59,969 - $70,436	12,314 Added 5.04%	256,707 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $629,678 - $786,767	132,008 Added 117.46%	244,393 $1.22 Million
Q1 2019 May 15, 2019	BUY	$5.57 - $6.6 $381,272 - $451,776	68,451 Added 155.8%	112,385 $643,000
Q4 2018 Feb 14, 2019	SELL	$5.15 - $6.04 $120,551 - $141,384	-23,408 Reduced 34.76%	43,934 $256,000
Q3 2018 Nov 14, 2018	SELL	$5.09 - $6.04 $73,871 - $87,658	-14,513 Reduced 17.73%	67,342 $376,000
Q2 2018 Aug 14, 2018	SELL	$5.39 - $6.38 $27,580 - $32,646	-5,117 Reduced 5.88%	81,855 $470,000
Q1 2018 May 15, 2018	BUY	$4.76 - $5.93 $52,317 - $65,176	10,991 Added 14.47%	86,972 $476,000
Q4 2017 Feb 14, 2018	BUY	$4.55 - $6.08 $98,839 - $132,075	21,723 Added 40.04%	75,981 $354,000
Q3 2017 Nov 14, 2017	BUY	$5.88 - $6.54 $319,037 - $354,847	54,258	54,258 $324,000

Others Institutions Holding NOK

# of Institutions

523

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 $27.5B
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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Guggenheim Capital LLC Nokia Corp Transaction History