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

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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