Cutler Group LP Ericsson Lm Telephone CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$4.36 - $6.34 $13,080 - $19,020	-3,000 Reduced 85.71%	500 $0
Q3 2023 Nov 07, 2023	BUY	$4.79 - $5.74 $16,765 - $20,090	3,500 New	3,500 $2,000
Q1 2023 May 01, 2023	SELL	$5.29 - $6.33 $11,109 - $13,293	-2,100 Reduced 21.21%	7,800 $14,000
Q4 2022 Feb 07, 2023	BUY	$5.36 - $6.6 $48,240 - $59,400	9,000 Added 1000.0%	9,900 $17,000
Q3 2022 Oct 25, 2022	BUY	$5.74 - $7.61 $1,148 - $1,522	200 Added 28.57%	900 $5,000
Q2 2022 Aug 04, 2022	SELL	$7.3 - $9.66 $87,600 - $115,920	-12,000 Reduced 94.49%	700 $3,000
Q1 2022 Apr 14, 2022	SELL	$7.71 - $12.75 $20,817 - $34,425	-2,700 Reduced 17.53%	12,700 $4,000
Q4 2021 Jan 18, 2022	BUY	$10.0 - $12.21 $68,000 - $83,028	6,800 Added 79.07%	15,400 $12,000
Q3 2021 Oct 26, 2021	SELL	$10.98 - $13.29 $58,194 - $70,437	-5,300 Reduced 38.13%	8,600 $11,000
Q2 2021 Jul 19, 2021	SELL	$12.42 - $14.34 $822,204 - $949,308	-66,200 Reduced 82.65%	13,900 $30,000
Q1 2021 Apr 26, 2021	BUY	$11.63 - $13.78 $666,399 - $789,594	57,300 Added 251.32%	80,100 $32,000
Q4 2020 Jan 21, 2021	SELL	$10.61 - $12.51 $28,647 - $33,777	-2,700 Reduced 10.59%	22,800 $16,000
Q3 2020 Oct 27, 2020	BUY	$9.29 - $12.01 $44,591 - $57,648	4,800 Added 23.19%	25,500 $11,000
Q2 2020 Jul 22, 2020	BUY	$7.72 - $9.84 $92,640 - $118,080	12,000 Added 137.93%	20,700 $2,000
Q1 2020 May 07, 2020	BUY	$6.17 - $9.21 $48,743 - $72,759	7,900 Added 987.5%	8,700 $3,000
Q4 2019 Feb 06, 2020	SELL	$7.79 - $9.29 $71,668 - $85,467	-9,200 Reduced 92.0%	800 $0
Q3 2019 Oct 28, 2019	SELL	$7.7 - $9.68 $75,460 - $94,864	-9,800 Reduced 49.49%	10,000 $10,000
Q2 2019 Aug 09, 2019	BUY	$9.05 - $10.39 $138,465 - $158,967	15,300 Added 340.0%	19,800 $11,000
Q1 2019 May 10, 2019	SELL	$8.29 - $9.82 $85,386 - $101,146	-10,300 Reduced 69.59%	4,500 $0
Q4 2018 Feb 05, 2019	BUY	$8.12 - $9.36 $119,363 - $137,592	14,700 Added 14700.0%	14,800 $5,000
Q3 2018 Nov 07, 2018	BUY	$7.56 - $9.06 $756 - $906	100 New	100 $0

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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