Capital Fund Management S.A. Ericsson Lm Telephone CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $915,589 - $1.21 Million	191,146 New	191,146 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.6 $248,548 - $306,048	-46,371 Reduced 10.1%	412,805 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $1.05 Million - $1.4 Million	-183,323 Reduced 28.53%	459,176 $2.64 Billion
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $1.32 Million - $1.74 Million	180,332 Added 39.02%	642,499 $4.75 Million
Q1 2022 May 12, 2022	BUY	$7.71 - $12.75 $725,094 - $1.2 Million	94,046 Added 25.55%	462,167 $4.22 Million
Q4 2021 Feb 10, 2022	BUY	$10.0 - $12.21 $2.21 Million - $2.7 Million	220,763 Added 149.81%	368,121 $4 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $988,210 - $1.2 Million	90,001 Added 156.91%	147,358 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$12.42 - $14.34 $878,118 - $1.01 Million	-70,702 Reduced 55.21%	57,357 $721,000
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $156,539 - $185,478	-13,460 Reduced 9.51%	128,059 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $812,036 - $957,452	76,535 Added 117.78%	141,519 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $603,701 - $780,457	64,984 New	64,984 $707,000
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $2.24 Million - $2.86 Million	-290,442 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.17 - $9.21 $826,662 - $1.23 Million	-133,981 Reduced 31.57%	290,442 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$7.79 - $9.29 $3.23 Million - $3.85 Million	414,327 Added 4103.87%	424,423 $3.73 Million
Q3 2019 Nov 13, 2019	SELL	$7.7 - $9.68 $149,149 - $187,501	-19,370 Reduced 65.74%	10,096 $81,000
Q2 2019 Aug 12, 2019	SELL	$9.05 - $10.39 $5.12 Million - $5.88 Million	-566,134 Reduced 95.05%	29,466 $280,000
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $2.86 Million - $3.3 Million	352,400 Added 144.9%	595,600 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $1.84 Million - $2.2 Million	243,200 New	243,200 $2.14 Million

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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