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

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$941 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$386 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$338 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$264 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.3 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

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