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

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 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 $26.7B
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...

More about ERIC

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