Cutler Group LP Ericsson Lm Telephone CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$4.36 - $6.34 $771 - $1,122	-177 Reduced 91.24%	17 $0
Q3 2023 Nov 07, 2023	BUY	$4.79 - $5.74 $479 - $574	100 Added 106.38%	194 $0
Q2 2023 Jul 18, 2023	SELL	$5.04 - $5.97 $49,654 - $58,816	-9,852 Reduced 99.05%	94 $0
Q1 2023 May 01, 2023	BUY	$5.29 - $6.33 $18,462 - $22,091	3,490 Added 54.06%	9,946 $58,000
Q4 2022 Feb 07, 2023	BUY	$5.36 - $6.6 $34,068 - $41,949	6,356 Added 6356.0%	6,456 $37,000
Q3 2022 Oct 25, 2022	SELL	$5.74 - $7.61 $14,309 - $18,971	-2,493 Reduced 96.14%	100 $0
Q2 2022 Aug 04, 2022	SELL	$7.3 - $9.66 $9,511 - $12,586	-1,303 Reduced 33.44%	2,593 $19,000
Q1 2022 Apr 14, 2022	BUY	$7.71 - $12.75 $18,103 - $29,937	2,348 Added 151.68%	3,896 $35,000
Q2 2021 Jul 19, 2021	SELL	$12.42 - $14.34 $3,129 - $3,613	-252 Reduced 14.0%	1,548 $19,000
Q1 2021 Apr 26, 2021	BUY	$11.63 - $13.78 $19,771 - $23,426	1,700 Added 1700.0%	1,800 $23,000
Q4 2020 Jan 21, 2021	SELL	$10.61 - $12.51 $33,952 - $40,032	-3,200 Reduced 96.97%	100 $1,000
Q3 2020 Oct 27, 2020	SELL	$9.29 - $12.01 $13,303 - $17,198	-1,432 Reduced 30.26%	3,300 $35,000
Q4 2019 Feb 06, 2020	SELL	$7.79 - $9.29 $14,536 - $17,335	-1,866 Reduced 28.28%	4,732 $41,000
Q3 2019 Oct 28, 2019	SELL	$7.7 - $9.68 $97,289 - $122,306	-12,635 Reduced 65.69%	6,598 $52,000
Q1 2019 May 10, 2019	BUY	$8.29 - $9.82 $72,172 - $85,492	8,706 Added 82.7%	19,233 $176,000
Q4 2018 Feb 05, 2019	BUY	$8.12 - $9.36 $68,427 - $78,876	8,427 Added 401.29%	10,527 $93,000
Q3 2018 Nov 07, 2018	BUY	$7.56 - $9.06 $15,876 - $19,026	2,100 New	2,100 $18,000
Q1 2018 May 11, 2018	SELL	$6.2 - $7.34 $5,332 - $6,312	-860 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$5.6 - $6.71 $4,816 - $5,770	860	860 $5,000

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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 $26.9B
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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