Exodus Point Capital Management, LP Ericsson Lm Telephone CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$4.79 - $5.74 $4.4 Million - $5.28 Million	919,291 New	919,291 $4.47 Million
Q1 2023 May 11, 2023	BUY	$5.29 - $6.33 $240,213 - $287,438	45,409 New	45,409 $266,000
Q3 2022 Nov 10, 2022	SELL	$5.74 - $7.61 $3.38 Million - $4.48 Million	-588,458 Reduced 98.08%	11,542 $66,000
Q2 2022 Aug 19, 2022	BUY	$7.3 - $9.66 $2.48 Million - $3.28 Million	340,000 Added 130.77%	600,000 $4.44 Million
Q1 2022 May 13, 2022	BUY	$7.71 - $12.75 $2 Million - $3.32 Million	260,000 New	260,000 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$10.0 - $12.21 $6.1 Million - $7.45 Million	-610,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $5.73 Million - $6.94 Million	522,037 Added 593.47%	610,000 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $69,837 - $80,633	5,623 Added 6.83%	87,963 $1.11 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $1.12 Million - $1.33 Million	-96,209 Reduced 53.88%	82,340 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $1.42 Million - $1.68 Million	134,146 Added 302.11%	178,549 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $412,503 - $533,280	44,403 New	44,403 $484,000
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $221,417 - $282,221	-28,681 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $2.14 Million - $3.19 Million	-346,307 Reduced 92.35%	28,681 $232,000
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $2.69 Million - $3.21 Million	345,519 Added 1172.48%	374,988 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $505,651 - $635,675	-65,669 Reduced 69.02%	29,469 $235,000
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $711,049 - $816,331	78,569 Added 474.19%	95,138 $904,000
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $1,160 - $1,374	-140 Reduced 0.84%	16,569 $152,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $135,677 - $156,396	16,709 New	16,709 $148,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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