Bayesian Capital Management, LP Ericsson Lm Telephone CO Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $2,296 - $3,044	-400 Reduced 1.65%	23,800 $137,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $354,050 - $468,510	-48,500 Reduced 66.71%	24,200 $179,000
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $387,042 - $640,050	50,200 Added 223.11%	72,700 $664,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $250,000 - $305,250	-25,000 Reduced 52.63%	22,500 $245,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $1.02 Million - $1.23 Million	-92,900 Reduced 66.17%	47,500 $532,000
Q2 2021 Aug 13, 2021	BUY	$12.42 - $14.34 $524,124 - $605,148	42,200 Added 42.97%	140,400 $1.77 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $68,617 - $81,302	5,900 Added 6.39%	98,200 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $979,303 - $1.15 Million	92,300 New	92,300 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$7.7 - $9.68 $157,850 - $198,440	-20,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.05 - $10.39 $63,350 - $72,730	-7,000 Reduced 25.45%	20,500 $195,000
Q1 2019 May 14, 2019	SELL	$8.29 - $9.82 $1.02 Million - $1.2 Million	-122,500 Reduced 81.67%	27,500 $252,000
Q4 2018 Feb 13, 2019	SELL	$8.12 - $9.36 $1.13 Million - $1.3 Million	-139,400 Reduced 48.17%	150,000 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $2.05 Million - $2.46 Million	271,800 Added 1544.32%	289,400 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $108,416 - $139,744	17,600 New	17,600 $135,000
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $540,020 - $639,314	-87,100 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$5.6 - $6.71 $487,759 - $584,441	87,100	87,100 $582,000

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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