Balyasny Asset Management LLC Ericsson Lm Telephone CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,104,081 shares of ERIC stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,104,081

Previous 1,313,581 15.95%

Holding current value

$6.83 Million

Previous $8.28 Million 26.49%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.21 - $6.23 $1.09 Million - $1.31 Million	-209,500 Reduced 15.95%	1,104,081 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $20.8 Million - $30.2 Million	-4,766,163 Reduced 78.39%	1,313,581 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $29.1 Million - $34.9 Million	6,079,744 New	6,079,744 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $4.96 Million - $6.57 Million	-679,782 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $1.4 Million - $2.31 Million	181,289 Added 36.37%	679,782 $6.21 Million

Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $4.04 Million - $4.89 Million	-368,251 Reduced 42.49%	498,493 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $10.8 Million - $12.4 Million	866,744 New	866,744 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.29 - $12.01 $19.9 Million - $25.7 Million	-2,140,619 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $9.49 Million - $12.1 Million	-1,228,699 Reduced 36.47%	2,140,619 $19.9 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $20.5 Million - $30.6 Million	3,317,594 Added 6414.03%	3,369,318 $27.3 Million
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $3.18 Million - $3.76 Million	-383,323 Reduced 88.11%	51,724 $475,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $2.07 Million - $2.39 Million	255,499 Added 142.3%	435,047 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $670,594 - $803,649	88,703 Added 97.64%	179,548 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $559,605 - $721,309	90,845 New	90,845 $697,000

Others Institutions Holding ERIC

# of Institutions

264

Shares Held

298M

Call Options Held

4.05M

Put Options Held

1.53M

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 $20.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ericsson Lm Telephone CO Transaction History