Group One Trading, L.P. Ericsson Lm Telephone CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$4.79 - $5.74 $241,540 - $289,445	-50,426 Reduced 80.68%	12,075 $58,000
Q2 2023 Aug 09, 2023	BUY	$5.04 - $5.97 $91,103 - $107,913	18,076 Added 40.69%	62,501 $340,000
Q1 2023 May 12, 2023	SELL	$5.29 - $6.33 $903,362 - $1.08 Million	-170,768 Reduced 79.36%	44,425 $259,000
Q4 2022 Feb 09, 2023	SELL	$5.36 - $6.6 $89,302 - $109,962	-16,661 Reduced 7.19%	215,193 $1.26 Million
Q3 2022 Nov 09, 2022	SELL	$5.74 - $7.61 $1.14 Million - $1.51 Million	-198,695 Reduced 46.15%	231,854 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$7.3 - $9.66 $573,984 - $759,546	78,628 Added 22.34%	430,549 $3.19 Million
Q1 2022 May 12, 2022	SELL	$7.71 - $12.75 $3.19 Million - $5.28 Million	-414,042 Reduced 54.06%	351,921 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$10.0 - $12.21 $1.03 Million - $1.26 Million	-103,011 Reduced 11.85%	765,963 $8.33 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $6.55 Million - $7.93 Million	596,929 Added 219.42%	868,974 $9.73 Million
Q2 2021 Aug 10, 2021	BUY	$12.42 - $14.34 $3.38 Million - $3.9 Million	272,045 New	272,045 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$9.29 - $12.01 $756,930 - $978,550	-81,478 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $1.18 Million - $1.51 Million	-153,019 Reduced 65.25%	81,478 $758,000
Q1 2020 May 13, 2020	BUY	$6.17 - $9.21 $908,230 - $1.36 Million	147,201 Added 168.62%	234,497 $1.9 Million
Q4 2019 Feb 10, 2020	BUY	$7.79 - $9.29 $302,400 - $360,628	38,819 Added 80.08%	87,296 $766,000
Q3 2019 Nov 12, 2019	BUY	$7.7 - $9.68 $373,272 - $469,257	48,477 New	48,477 $387,000
Q1 2019 May 13, 2019	SELL	$8.29 - $9.82 $667,701 - $790,932	-80,543 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$8.12 - $9.36 $498,600 - $574,741	61,404 Added 320.83%	80,543 $714,000
Q3 2018 Nov 08, 2018	SELL	$7.56 - $9.06 $392,855 - $470,802	-51,965 Reduced 73.08%	19,139 $168,000
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $240,745 - $310,311	39,082 Added 122.05%	71,104 $545,000
Q1 2018 May 11, 2018	BUY	$6.2 - $7.34 $198,536 - $235,041	32,022 New	32,022 $205,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account