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

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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

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