Squarepoint Ops LLC Ericsson Lm Telephone CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,666 shares of ERIC stock, worth $597,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,666

Previous 490,670 84.78%

Holding current value

$597,328

Previous $3.03 Million 81.33%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.19 - $7.77 $2.58 Million - $3.23 Million	-416,004 Reduced 84.78%	74,666 $565,000
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $2.35 Million - $3.1 Million	490,670 New	490,670 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$5.04 - $5.97 $310,448 - $367,734	61,597 New	61,597 $335,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $1.62 Million - $2.15 Million	-222,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $1.71 Million - $2.83 Million	222,055 New	222,055 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $2.03 Million - $2.45 Million	-184,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $1.26 Million - $1.46 Million	101,700 Added 122.52%	184,709 $2.32 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $256,150 - $303,504	22,025 Added 36.12%	83,009 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $641,034 - $755,829	-60,418 Reduced 49.77%	60,984 $729,000
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $1.13 Million - $1.46 Million	121,402 New	121,402 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $337,248 - $429,860	-43,685 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $26,074 - $38,921	4,226 Added 10.71%	43,685 $353,000
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $307,385 - $366,574	39,459 New	39,459 $346,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $418,710 - $526,379	-54,378 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $689,655 - $791,769	-76,205 Reduced 58.36%	54,378 $517,000
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $916,418 - $1.09 Million	110,545 Added 551.68%	130,583 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $162,708 - $187,555	20,038 New	20,038 $178,000
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $2 Million - $2.4 Million	-265,207 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $1.63 Million - $2.11 Million	265,207 New	265,207 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $169,680 - $203,313	-30,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $169,680 - $194,526	30,300	30,300 $174,000

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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Squarepoint Ops LLC Ericsson Lm Telephone CO Transaction History