Cutler Group LP Ericsson Lm Telephone CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$4.36 - $6.34 $32,700 - $47,550	7,500 Added 234.38%	10,700 $14,000
Q3 2023 Nov 07, 2023	SELL	$4.79 - $5.74 $5,269 - $6,314	-1,100 Reduced 25.58%	3,200 $0
Q2 2023 Jul 18, 2023	SELL	$5.04 - $5.97 $44,352 - $52,536	-8,800 Reduced 67.18%	4,300 $1,000
Q1 2023 May 01, 2023	BUY	$5.29 - $6.33 $11,638 - $13,926	2,200 Added 20.18%	13,100 $4,000
Q4 2022 Feb 07, 2023	SELL	$5.36 - $6.6 $19,832 - $24,420	-3,700 Reduced 25.34%	10,900 $1,000
Q3 2022 Oct 25, 2022	BUY	$5.74 - $7.61 $19,516 - $25,874	3,400 Added 30.36%	14,600 $0
Q2 2022 Aug 04, 2022	SELL	$7.3 - $9.66 $4,380 - $5,796	-600 Reduced 5.08%	11,200 $0
Q1 2022 Apr 14, 2022	SELL	$7.71 - $12.75 $791,046 - $1.31 Million	-102,600 Reduced 89.69%	11,800 $2,000
Q4 2021 Jan 18, 2022	SELL	$10.0 - $12.21 $501,000 - $611,721	-50,100 Reduced 30.46%	114,400 $16,000
Q3 2021 Oct 26, 2021	BUY	$10.98 - $13.29 $802,638 - $971,498	73,100 Added 79.98%	164,500 $30,000
Q2 2021 Jul 19, 2021	SELL	$12.42 - $14.34 $700,488 - $808,776	-56,400 Reduced 38.16%	91,400 $76,000
Q1 2021 Apr 26, 2021	BUY	$11.63 - $13.78 $534,980 - $633,880	46,000 Added 45.19%	147,800 $186,000
Q4 2020 Jan 21, 2021	SELL	$10.61 - $12.51 $745,883 - $879,453	-70,300 Reduced 40.85%	101,800 $77,000
Q3 2020 Oct 27, 2020	BUY	$9.29 - $12.01 $582,483 - $753,027	62,700 Added 57.31%	172,100 $97,000
Q2 2020 Jul 22, 2020	BUY	$7.72 - $9.84 $157,488 - $200,736	20,400 Added 22.92%	109,400 $54,000
Q1 2020 May 07, 2020	BUY	$6.17 - $9.21 $514,578 - $768,114	83,400 Added 1489.29%	89,000 $29,000
Q4 2019 Feb 06, 2020	BUY	$7.79 - $9.29 $39,729 - $47,378	5,100 Added 1020.0%	5,600 $0
Q3 2019 Oct 28, 2019	SELL	$7.7 - $9.68 $34,650 - $43,560	-4,500 Reduced 90.0%	500 $0
Q2 2019 Aug 09, 2019	SELL	$9.05 - $10.39 $229,870 - $263,906	-25,400 Reduced 83.55%	5,000 $1,000
Q1 2019 May 10, 2019	BUY	$8.29 - $9.82 $207,249 - $245,500	25,000 Added 462.96%	30,400 $9,000
Q4 2018 Feb 05, 2019	BUY	$8.12 - $9.36 $43,847 - $50,544	5,400 New	5,400 $1,000

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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