Peak6 Investments LLC Ericsson Lm Telephone CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $436,000 - $634,000	100,000 New	100,000 $630,000
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $335,160 - $397,005	-66,500 Reduced 39.89%	100,200 $546,000
Q1 2023 May 12, 2023	BUY	$5.29 - $6.33 $206,310 - $246,870	39,000 Added 30.54%	166,700 $975,000
Q4 2022 Feb 10, 2023	SELL	$5.36 - $6.6 $3.5 Million - $4.32 Million	-653,800 Reduced 83.66%	127,700 $746,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $174,496 - $231,344	-30,400 Reduced 3.74%	781,500 $4.49 Million
Q2 2022 Aug 12, 2022	SELL	$7.3 - $9.66 $1.85 Million - $2.45 Million	-253,800 Reduced 23.82%	811,900 $6.01 Million
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $2.73 Million - $4.51 Million	-353,700 Reduced 24.92%	1,065,700 $9.74 Million
Q4 2021 Feb 11, 2022	BUY	$10.0 - $12.21 $4.96 Million - $6.06 Million	496,000 Added 53.71%	1,419,400 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $5.91 Million - $7.15 Million	538,000 Added 139.6%	923,400 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$12.42 - $14.34 $1.18 Million - $1.36 Million	95,100 Added 32.76%	385,400 $4.85 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $5.72 Million - $6.77 Million	-491,600 Reduced 62.87%	290,300 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$10.61 - $12.51 $2.09 Million - $2.47 Million	-197,100 Reduced 20.13%	781,900 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $5.07 Million - $6.56 Million	546,000 Added 126.1%	979,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $2.93 Million - $3.73 Million	379,400 Added 707.84%	433,000 $4.03 Million
Q1 2020 May 14, 2020	BUY	$6.17 - $9.21 $30,233 - $45,129	4,900 Added 10.06%	53,600 $434,000
Q4 2019 Feb 13, 2020	BUY	$7.79 - $9.29 $256,291 - $305,641	32,900 Added 208.23%	48,700 $428,000
Q3 2019 Nov 08, 2019	SELL	$7.7 - $9.68 $2.56 Million - $3.22 Million	-332,800 Reduced 95.47%	15,800 $126,000
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $483,270 - $554,826	53,400 Added 18.09%	348,600 $3.31 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $621,749 - $736,500	75,000 Added 34.06%	295,200 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $1.79 Million - $2.06 Million	220,200 New	220,200 $1.95 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

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