Sage Rhino Capital LLC Nokia Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Nokia Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 25,617 shares of NOK stock, worth $115,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,617

Previous 24,516 4.49%

Holding current value

$115,788

Previous $92,000 21.74%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$3.62 - $4.48 $3,985 - $4,932	1,101 Added 4.49%	25,617 $112,000
Q2 2024 Jul 30, 2024	BUY	$3.3 - $3.98 $12,454 - $15,020	3,774 Added 18.19%	24,516 $92,000
Q1 2024 Apr 26, 2024	BUY	$3.35 - $3.85 $69,485 - $79,856	20,742 New	20,742 $73,000
Q3 2023 Oct 26, 2023	SELL	$3.7 - $4.35 $1,720 - $2,022	-465 Reduced 3.39%	13,257 $49,000
Q2 2023 Jul 31, 2023	BUY	$3.94 - $4.94 $1,879 - $2,356	477 Added 3.6%	13,722 $57,000
Q1 2023 Apr 20, 2023	BUY	$4.49 - $5.03 $8,885 - $9,954	1,979 Added 17.57%	13,245 $65,000
Q4 2022 Jan 31, 2023	SELL	$4.16 - $5.06 $5,998 - $7,296	-1,442 Reduced 11.35%	11,266 $52,000
Q3 2022 Oct 24, 2022	SELL	$4.22 - $5.31 $1,244 - $1,566	-295 Reduced 2.27%	12,708 $54,000
Q2 2022 Jul 28, 2022	BUY	$4.57 - $5.59 $9,281 - $11,353	2,031 Added 18.51%	13,003 $60,000
Q1 2022 Apr 27, 2022	BUY	$4.53 - $6.29 $1,657 - $2,302	366 Added 3.45%	10,972 $60,000
Q4 2021 Feb 04, 2022	BUY	$5.46 - $6.34 $57,908 - $67,242	10,606 New	10,606 $66,000
Q3 2021 Oct 18, 2021	SELL	$5.35 - $6.29 $53,869 - $63,334	-10,069 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$4.0 - $5.61 $40,276 - $56,487	10,069 New	10,069 $54,000
Q4 2019 Jan 31, 2020	SELL	$3.35 - $5.23 $47,707 - $74,480	-14,241 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$4.87 - $5.72 $4,236 - $4,976	870 Added 6.51%	14,241 $72,000
Q2 2019 Aug 20, 2019	SELL	$4.77 - $5.96 $8,037 - $10,042	-1,685 Reduced 11.19%	13,371 $67,000
Q1 2019 Apr 18, 2019	BUY	$5.57 - $6.6 $83,861 - $99,369	15,056 New	15,056 $86,000

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...

More about NOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Nokia Corp Transaction History