Peak6 Investments LLC Ericsson Lm Telephone CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $460,747 - $669,985	105,676 New	105,676 $665,000
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $11,203 - $13,271	-2,223 Reduced 5.62%	37,328 $203,000
Q1 2023 May 12, 2023	SELL	$5.29 - $6.33 $409,673 - $490,214	-77,443 Reduced 66.19%	39,551 $231,000
Q4 2022 Feb 10, 2023	SELL	$5.36 - $6.6 $3.18 Million - $3.91 Million	-592,779 Reduced 83.52%	116,994 $683,000
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $911,816 - $1.21 Million	158,853 Added 28.83%	709,773 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$7.3 - $9.66 $3.1 Million - $4.1 Million	-424,022 Reduced 43.49%	550,920 $4.08 Million
Q1 2022 May 13, 2022	BUY	$7.71 - $12.75 $4.99 Million - $8.26 Million	647,596 Added 197.83%	974,942 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$10.0 - $12.21 $338,660 - $413,503	-33,866 Reduced 9.38%	327,346 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $2.56 Million - $3.1 Million	232,882 Added 181.47%	361,212 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$12.42 - $14.34 $564,998 - $652,340	45,491 Added 54.91%	128,330 $1.61 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $399,292 - $473,108	-34,333 Reduced 29.3%	82,839 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$10.61 - $12.51 $832,948 - $982,110	-78,506 Reduced 40.12%	117,172 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $308,149 - $398,371	33,170 Added 20.41%	195,678 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $597,180 - $761,173	77,355 Added 90.84%	162,508 $1.51 Million
Q1 2020 May 14, 2020	BUY	$6.17 - $9.21 $387,488 - $578,406	62,802 Added 280.98%	85,153 $689,000
Q4 2019 Feb 13, 2020	BUY	$7.79 - $9.29 $6,777 - $8,082	870 Added 4.05%	22,351 $196,000
Q3 2019 Nov 08, 2019	SELL	$7.7 - $9.68 $277,631 - $349,022	-36,056 Reduced 62.67%	21,481 $171,000
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $633,174 - $726,925	-69,964 Reduced 54.87%	57,537 $547,000
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $405,107 - $479,873	48,867 Added 62.14%	127,501 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$8.12 - $9.36 $826,648 - $952,885	-101,804 Reduced 56.42%	78,634 $697,000
Q3 2018 Nov 13, 2018	BUY	$7.56 - $9.06 $1.36 Million - $1.63 Million	180,438 New	180,438 $1.59 Million

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account