Quantbot Technologies LP Ericsson Lm Telephone CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Quantbot Technologies LP holds 783,938 shares of ERIC stock, worth $6.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
783,938
Previous 94,344 730.94%
Holding current value
$6.27 Million
Previous $582,000 920.96%
% of portfolio
0.25%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.19 - $7.77 $4.27 Million - $5.36 Million
689,594 Added 730.94%
783,938 $5.94 Million
Q2 2024

Aug 09, 2024
SELL
$4.79 - $6.32 $1.11 Million - $1.46 Million
-231,692 Reduced 71.06%
94,344 $582,000
Q1 2024

May 06, 2024
SELL
$5.21 - $6.23 $15,786 - $18,876
-3,030 Reduced 0.92%
326,036 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$4.36 - $6.34 $319,452 - $464,525
73,269 Added 28.64%
329,066 $2.07 Million
Q3 2023

Nov 07, 2023
SELL
$4.79 - $5.74 $442,667 - $530,462
-92,415 Reduced 26.54%
255,797 $1.24 Million
Q2 2023

Aug 08, 2023
BUY
$5.04 - $5.97 $448,015 - $530,685
88,892 Added 34.28%
348,212 $1.9 Million
Q1 2023

May 12, 2023
SELL
$5.29 - $6.33 $809,899 - $969,123
-153,100 Reduced 37.12%
259,320 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$5.36 - $6.6 $1.99 Million - $2.46 Million
372,067 Added 922.03%
412,420 $2.41 Million
Q3 2022

Nov 07, 2022
BUY
$5.74 - $7.61 $171,735 - $227,683
29,919 Added 286.75%
40,353 $231,000
Q2 2022

Aug 09, 2022
BUY
$7.3 - $9.66 $76,168 - $100,792
10,434 New
10,434 $77,000
Q1 2022

May 16, 2022
SELL
$7.71 - $12.75 $342,293 - $566,049
-44,396 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$10.0 - $12.21 $166,310 - $203,064
-16,631 Reduced 27.25%
44,396 $482,000
Q3 2021

Nov 09, 2021
SELL
$10.98 - $13.29 $218,458 - $264,417
-19,896 Reduced 24.59%
61,027 $683,000
Q2 2021

Aug 12, 2021
SELL
$12.42 - $14.34 $468,743 - $541,205
-37,741 Reduced 31.8%
80,923 $1.02 Million
Q1 2021

May 14, 2021
BUY
$11.63 - $13.78 $932,063 - $1.1 Million
80,143 Added 208.05%
118,664 $1.57 Million
Q4 2020

Feb 12, 2021
SELL
$10.61 - $12.51 $109,962 - $129,653
-10,364 Reduced 21.2%
38,521 $460,000
Q3 2020

Nov 16, 2020
BUY
$9.29 - $12.01 $454,141 - $587,108
48,885 New
48,885 $532,000
Q2 2020

Aug 13, 2020
SELL
$7.72 - $9.84 $63,304 - $80,688
-8,200 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$6.17 - $9.21 $155,508 - $232,128
-25,204 Reduced 75.45%
8,200 $66,000
Q4 2019

Feb 10, 2020
BUY
$7.79 - $9.29 $260,217 - $310,323
33,404 New
33,404 $293,000

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

ERIC Quotes by TradingView
  • 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

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email