Susquehanna International Group, LLP Ericsson Lm Telephone CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.19 - $7.77 $3.84 Million - $4.82 Million	-619,700 Reduced 54.16%	524,500 $3.98 Million
Q2 2024 Aug 15, 2024	BUY	$4.79 - $6.32 $752,509 - $992,872	157,100 Added 15.92%	1,144,200 $7.06 Million
Q1 2024 May 07, 2024	BUY	$5.21 - $6.23 $246,433 - $294,679	47,300 Added 5.03%	987,100 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $3.09 Million - $4.49 Million	707,900 Added 305.26%	939,800 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$4.79 - $5.74 $146,095 - $175,070	-30,500 Reduced 11.62%	231,900 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $272,160 - $322,380	-54,000 Reduced 17.07%	262,400 $1.43 Million
Q1 2023 May 16, 2023	SELL	$5.29 - $6.33 $5.81 Million - $6.95 Million	-1,097,700 Reduced 77.63%	316,400 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $7.09 Million - $8.72 Million	1,321,900 Added 1433.73%	1,414,100 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $5.05 Million - $6.7 Million	-880,200 Reduced 90.52%	92,200 $529,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $5.36 Million - $7.1 Million	-734,800 Reduced 43.04%	972,400 $7.2 Million
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $10.8 Million - $17.9 Million	1,403,700 Added 462.5%	1,707,200 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $1.97 Million - $2.4 Million	196,900 Added 184.71%	303,500 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $12.1 Million - $14.6 Million	-1,101,700 Reduced 91.18%	106,600 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$12.42 - $14.34 $13.5 Million - $15.6 Million	-1,085,700 Reduced 47.33%	1,208,300 $15.2 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $15.8 Million - $18.8 Million	1,362,200 Added 146.19%	2,294,000 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $3.83 Million - $4.51 Million	-360,700 Reduced 27.91%	931,800 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $61,313 - $79,266	6,600 Added 0.51%	1,292,500 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $4.61 Million - $5.88 Million	597,400 Added 86.77%	1,285,900 $12 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $4.17 Million - $6.22 Million	675,700 Added 5278.91%	688,500 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $190,076 - $226,675	-24,400 Reduced 65.59%	12,800 $112,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $531,300 - $667,920	-69,000 Reduced 64.97%	37,200 $297,000
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $908,620 - $1.04 Million	-100,400 Reduced 48.6%	106,200 $1.01 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $1.41 Million - $1.67 Million	169,800 Added 461.41%	206,600 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $1.88 Million - $2.17 Million	-232,100 Reduced 86.31%	36,800 $326,000
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $1.08 Million - $1.3 Million	143,300 Added 114.09%	268,900 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $64,680 - $83,370	10,500 Added 9.12%	125,600 $963,000
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $210,800 - $249,560	-34,000 Reduced 22.8%	115,100 $737,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $1.31 Million - $1.57 Million	-233,600 Reduced 61.04%	149,100 $996,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $2.14 Million - $2.46 Million	382,700	382,700 $2.2 Million

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

$956 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$392 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$344 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$268 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$65.3 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 $27.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account