Boothbay Fund Management, LLC Ericsson Lm Telephone CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,873,996 shares of ERIC stock, worth $15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,873,996

Previous 1,351,434 38.67%

Holding current value

$15 Million

Previous $8.34 Million 70.35%

% of portfolio

0.39%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $3.23 Million - $4.06 Million	522,562 Added 38.67%	1,873,996 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $829,101 - $1.09 Million	173,090 Added 14.69%	1,351,434 $8.34 Million
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $2.35 Million - $2.82 Million	451,892 Added 62.21%	1,178,344 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $675,298 - $981,970	154,885 Added 27.1%	726,452 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $2.74 Million - $3.28 Million	571,567 New	571,567 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$5.36 - $6.6 $1.27 Million - $1.57 Million	-237,763 Reduced 80.85%	56,317 $328,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $499,293 - $661,955	-86,985 Reduced 22.83%	294,080 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $865,006 - $1.14 Million	118,494 Added 45.13%	381,065 $2.82 Million
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $998,205 - $1.65 Million	129,469 Added 97.27%	262,571 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $411,760 - $502,758	-41,176 Reduced 23.63%	133,102 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $134,219 - $162,456	-12,224 Reduced 6.55%	174,278 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $1.17 Million - $1.35 Million	-94,460 Reduced 33.62%	186,502 $2.35 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $1.17 Million - $1.39 Million	100,941 Added 56.07%	280,962 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$10.61 - $12.51 $1.78 Million - $2.1 Million	-167,797 Reduced 48.24%	180,021 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$9.29 - $12.01 $764,102 - $987,822	-82,250 Reduced 19.12%	347,818 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $1.07 Million - $1.36 Million	138,265 Added 47.38%	430,068 $4 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $483,728 - $722,064	78,400 Added 36.74%	291,803 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $479,739 - $572,115	61,584 Added 40.56%	213,403 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $378,247 - $475,510	-49,123 Reduced 24.45%	151,819 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $815,106 - $935,796	-90,067 Reduced 30.95%	200,942 $1.91 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $791,156 - $937,171	95,435 Added 48.8%	291,009 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $1.59 Million - $1.83 Million	195,574 New	195,574 $1.74 Million

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

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...

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Boothbay Fund Management, LLC Ericsson Lm Telephone CO Transaction History