Quantbot Technologies LP Ericsson Lm Telephone CO Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 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 339,370 shares of ERIC stock, worth $2.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

339,370

Previous 783,938 56.71%

Holding current value

$2.69 Million

Previous $5.94 Million 53.97%

% of portfolio

0.11%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$7.36 - $8.59 $3.27 Million - $3.82 Million	-444,568 Reduced 56.71%	339,370 $2.74 Million
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

348

Shares Held

395M

Call Options Held

2.68M

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 $26.5B
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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Quantbot Technologies LP Ericsson Lm Telephone CO Transaction History