Simplex Trading, LLC Ericsson Lm Telephone CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$4.36 - $6.34 $43,251 - $62,892	9,920 Added 34.68%	38,523 $242,000
Q3 2023 Nov 01, 2023	SELL	$4.79 - $5.74 $945,301 - $1.13 Million	-197,349 Reduced 87.34%	28,603 $139,000
Q2 2023 Aug 04, 2023	BUY	$5.04 - $5.97 $181,984 - $215,564	36,108 Added 19.02%	225,952 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$5.29 - $6.33 $156,446 - $187,203	-29,574 Reduced 13.48%	189,844 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$5.36 - $6.6 $1.18 Million - $1.45 Million	219,418 New	219,418 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$10.98 - $13.29 $98,820 - $119,609	9,000 Added 9.57%	103,083 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$12.42 - $14.34 $1.17 Million - $1.35 Million	94,083 New	94,083 $1.18 Million
Q1 2021 Apr 26, 2021	SELL	$11.63 - $13.78 $114,927 - $136,173	-9,882 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.61 - $12.51 $676,122 - $797,199	-63,725 Reduced 86.57%	9,882 $118,000
Q3 2020 Oct 14, 2020	BUY	$9.29 - $12.01 $262,944 - $339,931	28,304 Added 62.48%	73,607 $801,000
Q2 2020 Jul 13, 2020	BUY	$7.72 - $9.84 $349,739 - $445,781	45,303 New	45,303 $421,000
Q4 2019 Feb 05, 2020	SELL	$7.79 - $9.29 $321,563 - $383,481	-41,279 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$7.7 - $9.68 $42,095 - $52,920	5,467 Added 15.27%	41,279 $329,000
Q2 2019 Jul 26, 2019	BUY	$9.05 - $10.39 $324,098 - $372,086	35,812 New	35,812 $340,000
Q1 2019 Apr 18, 2019	SELL	$8.29 - $9.82 $108,400 - $128,406	-13,076 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.12 - $9.36 $138,040 - $159,120	-17,000 Reduced 56.52%	13,076 $115,000
Q3 2018 Oct 23, 2018	SELL	$7.56 - $9.06 $405,843 - $486,367	-53,683 Reduced 64.09%	30,076 $264,000
Q2 2018 Jul 30, 2018	BUY	$6.16 - $7.94 $386,952 - $498,766	62,817 Added 299.96%	83,759 $642,000
Q1 2018 Apr 26, 2018	BUY	$6.2 - $7.34 $88,802 - $105,130	14,323 Added 216.39%	20,942 $134,000
Q4 2017 Jan 10, 2018	SELL	$5.6 - $6.71 $42,543 - $50,975	-7,597 Reduced 53.44%	6,619 $44,000
Q3 2017 Oct 25, 2017	BUY	$5.6 - $6.42 $79,609 - $91,266	14,216	14,216 $81,000

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

$941 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$386 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$338 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$264 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.3 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

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