Quadrant Capital Group LLC Ericsson Lm Telephone CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 588 shares of ERIC stock, worth $4,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588

Previous 429 37.06%

Holding current value

$4,704

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.19 - $7.77 $984 - $1,235	159 Added 37.06%	588 $4,000
Q4 2023 Feb 08, 2024	SELL	$4.36 - $6.34 $401 - $583	-92 Reduced 17.66%	429 $2,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $1,863 - $2,232	389 Added 294.7%	521 $2,000
Q2 2023 Aug 09, 2023	SELL	$5.04 - $5.97 $2,782 - $3,295	-552 Reduced 80.7%	132 $0
Q1 2023 May 11, 2023	SELL	$5.29 - $6.33 $5,517 - $6,602	-1,043 Reduced 60.39%	684 $4,000
Q4 2022 Feb 10, 2023	SELL	$5.36 - $6.6 $9,460 - $11,649	-1,765 Reduced 50.54%	1,727 $10,000
Q3 2022 Nov 10, 2022	SELL	$5.74 - $7.61 $10,251 - $13,591	-1,786 Reduced 33.84%	3,492 $20,000
Q2 2022 Aug 09, 2022	BUY	$7.3 - $9.66 $2,219 - $2,936	304 Added 6.11%	5,278 $39,000
Q1 2022 May 06, 2022	SELL	$7.71 - $12.75 $516 - $854	-67 Reduced 1.33%	4,974 $45,000
Q4 2021 Feb 01, 2022	SELL	$10.0 - $12.21 $9,820 - $11,990	-982 Reduced 16.3%	5,041 $55,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $2,064 - $2,498	-188 Reduced 3.03%	6,023 $67,000
Q2 2021 Aug 09, 2021	BUY	$12.42 - $14.34 $1,353 - $1,563	109 Added 1.79%	6,211 $78,000
Q1 2021 May 12, 2021	BUY	$11.63 - $13.78 $3,035 - $3,596	261 Added 4.47%	6,102 $80,000
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $3,320 - $3,915	-313 Reduced 5.09%	5,841 $70,000
Q3 2020 Nov 13, 2020	SELL	$9.29 - $12.01 $1,486 - $1,921	-160 Reduced 2.53%	6,154 $67,000
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $437,639 - $557,819	-56,689 Reduced 89.98%	6,314 $59,000
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $283,678 - $423,448	45,977 Added 270.04%	63,003 $509,000
Q4 2019 Feb 03, 2020	SELL	$7.79 - $9.29 $56,843 - $67,789	-7,297 Reduced 30.0%	17,026 $142,000
Q3 2019 Oct 24, 2019	SELL	$7.7 - $9.68 $54,901 - $69,018	-7,130 Reduced 22.67%	24,323 $190,000
Q2 2019 Jul 24, 2019	BUY	$9.05 - $10.39 $57,829 - $66,392	6,390 Added 25.5%	31,453 $295,000
Q1 2019 Apr 29, 2019	BUY	$8.29 - $9.82 $41,201 - $48,805	4,970 Added 24.73%	25,063 $224,000
Q4 2018 Jan 17, 2019	BUY	$8.12 - $9.36 $116,416 - $134,194	14,337 Added 249.08%	20,093 $170,000
Q3 2018 Oct 29, 2018	BUY	$7.56 - $9.06 $6,970 - $8,353	922 Added 19.07%	5,756 $43,000
Q2 2018 Aug 09, 2018	SELL	$6.16 - $7.94 $468 - $603	-76 Reduced 1.55%	4,834 $31,000
Q4 2017 Jan 31, 2018	BUY	$5.6 - $6.71 $4,435 - $5,314	792 Added 19.23%	4,910 $28,000
Q3 2017 Oct 13, 2017	SELL	$5.6 - $6.42 $19,241 - $22,059	-3,436 Reduced 45.49%	4,118 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,554	7,554 $44,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

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...

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Quadrant Capital Group LLC Ericsson Lm Telephone CO Transaction History