Schonfeld Strategic Advisors LLC Ericsson Lm Telephone CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 228,779 shares of ERIC stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,779

Holding current value

$1.83 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $1.42 Million - $1.78 Million	228,779 New	228,779 $1.73 Million
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $227,718 - $272,300	43,708 New	43,708 $240,000
Q2 2023 Aug 14, 2023	BUY	$5.04 - $5.97 $2.21 Million - $2.62 Million	438,202 Added 518.58%	522,702 $2.85 Million
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $1.17 Million - $1.4 Million	-221,400 Reduced 72.38%	84,500 $494,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $1.64 Million - $2.02 Million	305,900 New	305,900 $1.79 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $768,687 - $1.27 Million	-99,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $536,000 - $654,456	53,600 Added 116.27%	99,700 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$10.98 - $13.29 $1.33 Million - $1.61 Million	-121,300 Reduced 72.46%	46,100 $516,000
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $586,224 - $676,848	-47,200 Reduced 21.99%	167,400 $2.11 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $847,827 - $1 Million	72,900 Added 51.45%	214,600 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $850,922 - $1 Million	-80,200 Reduced 36.14%	141,700 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $1.85 Million - $2.39 Million	198,900 Added 864.78%	221,900 $2,000
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $177,560 - $226,320	23,000 New	23,000 $214,000
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $191,887 - $286,431	-31,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $242,269 - $288,919	31,100 New	31,100 $273,000
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $109,427 - $129,624	-13,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $101,499 - $117,000	-12,500 Reduced 48.64%	13,200 $117,000
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $194,292 - $232,842	25,700 New	25,700 $226,000

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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Schonfeld Strategic Advisors LLC Ericsson Lm Telephone CO Transaction History