D. E. Shaw & Co., Inc. Ericsson Lm Telephone CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $4.22 Million - $5 Million	-837,542 Reduced 98.65%	11,477 $62,000
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $100,340 - $120,067	-18,968 Reduced 2.19%	849,019 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $4.42 Million - $5.44 Million	824,387 Added 1890.8%	867,987 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $162,442 - $215,363	28,300 Added 184.97%	43,600 $250,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $5 Million - $6.62 Million	-685,358 Reduced 97.82%	15,300 $113,000
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $5.31 Million - $8.78 Million	688,358 Added 5596.41%	700,658 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $6,000 - $7,326	600 Added 5.13%	12,300 $134,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $164,700 - $199,350	-15,000 Reduced 56.18%	11,700 $131,000
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $331,614 - $382,878	26,700 New	26,700 $336,000
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $305,252 - $361,683	-26,247 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $49,294 - $58,121	4,646 Added 21.51%	26,247 $314,000
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $200,673 - $259,428	21,601 New	21,601 $235,000
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $2.32 Million - $2.77 Million	-297,967 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.7 - $9.68 $2.29 Million - $2.88 Million	297,967 New	297,967 $2.38 Million
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $1.15 Million - $1.36 Million	-138,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $1.12 Million - $1.3 Million	138,420 New	138,420 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $96,706 - $115,874	-17,269 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $96,706 - $110,866	17,269	17,269 $99,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account