A detailed history of Cubist Systematic Strategies, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 503,638 shares of ERIC stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
503,638
Holding current value
$4.03 Million
% of portfolio
0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.19 - $7.77 $3.12 Million - $3.91 Million
503,638 New
503,638 $3.82 Million
Q1 2024

May 15, 2024

BUY
$5.21 - $6.23 $32,869 - $39,305
6,309 Added 18.14%
41,081 $226,000
Q4 2023

Feb 14, 2024

BUY
$4.36 - $6.34 $151,605 - $220,454
34,772 New
34,772 $219,000
Q2 2023

Aug 14, 2023

SELL
$5.04 - $5.97 $2.5 Million - $2.96 Million
-495,138 Reduced 90.54%
51,735 $281,000
Q1 2023

May 15, 2023

SELL
$5.29 - $6.33 $3.9 Million - $4.66 Million
-736,502 Reduced 57.39%
546,873 $3.2 Million
Q4 2022

Feb 14, 2023

SELL
$5.36 - $6.6 $583,119 - $718,020
-108,791 Reduced 7.81%
1,283,375 $7.49 Million
Q3 2022

Nov 14, 2022

BUY
$5.74 - $7.61 $1.8 Million - $2.39 Million
314,157 Added 29.14%
1,392,166 $7.99 Million
Q2 2022

Aug 15, 2022

BUY
$7.3 - $9.66 $3.42 Million - $4.52 Million
468,116 Added 76.75%
1,078,009 $7.98 Million
Q1 2022

May 16, 2022

BUY
$7.71 - $12.75 $1.15 Million - $1.9 Million
148,954 Added 32.32%
609,893 $5.57 Million
Q4 2021

Feb 14, 2022

BUY
$10.0 - $12.21 $3.84 Million - $4.69 Million
384,415 Added 502.35%
460,939 $5.01 Million
Q3 2021

Nov 15, 2021

SELL
$10.98 - $13.29 $384,936 - $465,920
-35,058 Reduced 31.42%
76,524 $857,000
Q2 2021

Aug 16, 2021

BUY
$12.42 - $14.34 $758,886 - $876,202
61,102 Added 121.04%
111,582 $1.4 Million
Q1 2021

May 17, 2021

SELL
$11.63 - $13.78 $1.18 Million - $1.4 Million
-101,515 Reduced 66.79%
50,480 $666,000
Q4 2020

Feb 16, 2021

SELL
$10.61 - $12.51 $129,569 - $152,772
-12,212 Reduced 7.44%
151,995 $1.82 Million
Q3 2020

Nov 16, 2020

SELL
$9.29 - $12.01 $144,125 - $186,323
-15,514 Reduced 8.63%
164,207 $1.79 Million
Q2 2020

Aug 14, 2020

BUY
$7.72 - $9.84 $219,688 - $280,016
28,457 Added 18.81%
179,721 $1.67 Million
Q1 2020

May 15, 2020

SELL
$6.17 - $9.21 $595,991 - $889,639
-96,595 Reduced 38.97%
151,264 $1.22 Million
Q4 2019

Feb 14, 2020

BUY
$7.79 - $9.29 $1.79 Million - $2.13 Million
229,481 Added 1248.67%
247,859 $2.18 Million
Q3 2019

Nov 14, 2019

SELL
$7.7 - $9.68 $348,224 - $437,768
-45,224 Reduced 71.1%
18,378 $147,000
Q2 2019

Aug 14, 2019

BUY
$9.05 - $10.39 $34,037 - $39,076
3,761 Added 6.28%
63,602 $604,000
Q1 2019

May 15, 2019

BUY
$8.29 - $9.82 $375,031 - $444,246
45,239 Added 309.81%
59,841 $549,000
Q4 2018

Feb 14, 2019

SELL
$8.12 - $9.36 $157,966 - $182,089
-19,454 Reduced 57.12%
14,602 $130,000
Q3 2018

Nov 14, 2018

SELL
$7.56 - $9.06 $451,785 - $541,425
-59,760 Reduced 63.7%
34,056 $300,000
Q2 2018

Aug 14, 2018

BUY
$6.16 - $7.94 $577,906 - $744,899
93,816 New
93,816 $720,000

Others Institutions Holding ERIC

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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