David A. Siegel Ericsson Lm Telephone CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,031,900 shares of ERIC stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,031,900

Previous 11,700 17266.67%

Holding current value

$16.7 Million

Previous $72,000 21290.28%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $12.5 Million - $15.7 Million	2,020,200 Added 17266.67%	2,031,900 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $56,043 - $73,944	11,700 New	11,700 $72,000
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $914,112 - $1.09 Million	172,800 Added 59.9%	461,303 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $690,368 - $850,080	128,800 Added 80.65%	288,503 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $672,745 - $891,914	117,203 Added 275.77%	159,703 $917,000
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $310,250 - $410,550	42,500 New	42,500 $315,000
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $14 Million - $16.5 Million	-1,322,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $4.9 Million - $6.33 Million	527,100 Added 66.28%	1,322,303 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $45,571 - $58,085	5,903 Added 0.75%	795,203 $7.4 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $1.21 Million - $1.8 Million	195,300 Added 32.88%	789,300 $6.39 Million
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $4.51 Million - $5.38 Million	578,900 Added 3833.77%	594,000 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$7.7 - $9.68 $116,270 - $146,168	15,100 New	15,100 $120,000
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $1.08 Million - $1.28 Million	-130,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $142,075 - $163,771	17,497 Added 15.55%	130,000 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $496,714 - $595,269	65,703 Added 140.39%	112,503 $990,000
Q2 2018 Aug 14, 2018	SELL	$6.16 - $7.94 $149,688 - $192,942	-24,300 Reduced 34.18%	46,800 $359,000
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $172,360 - $204,052	27,800 Added 64.2%	71,100 $455,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $388,080 - $465,003	-69,300 Reduced 61.55%	43,300 $289,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $630,560 - $722,892	112,600	112,600 $647,000

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

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 $27.4B
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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