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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.19 - $7.77 $211,698 - $265,734	-34,200 Reduced 6.19%	518,300 $3.93 Million
Q2 2024 Aug 15, 2024	SELL	$4.79 - $6.32 $1.19 Million - $1.57 Million	-248,100 Reduced 30.99%	552,500 $3.41 Million
Q1 2024 May 07, 2024	SELL	$5.21 - $6.23 $2.9 Million - $3.46 Million	-556,000 Reduced 40.98%	800,600 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $2.83 Million - $4.12 Million	-649,600 Reduced 32.38%	1,356,600 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $5.95 Million - $7.13 Million	1,241,900 Added 162.49%	2,006,200 $9.75 Million
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $6.25 Million - $7.4 Million	-1,239,400 Reduced 61.86%	764,300 $4.17 Million
Q1 2023 May 16, 2023	BUY	$5.29 - $6.33 $4.54 Million - $5.44 Million	858,900 Added 75.03%	2,003,700 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $2.44 Million - $3 Million	454,400 Added 65.82%	1,144,800 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $323,736 - $429,204	56,400 Added 8.9%	690,400 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $428,510 - $567,042	58,700 Added 10.2%	634,000 $4.69 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $2.32 Million - $3.84 Million	-301,100 Reduced 34.36%	575,300 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $18.8 Million - $23 Million	-1,880,500 Reduced 68.21%	876,400 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $3.73 Million - $4.52 Million	340,000 Added 14.07%	2,756,900 $30.9 Million
Q2 2021 Aug 11, 2021	BUY	$12.42 - $14.34 $10 Million - $11.6 Million	808,200 Added 50.24%	2,416,900 $30.4 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $7.95 Million - $9.42 Million	-683,300 Reduced 29.81%	1,608,700 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $3.82 Million - $4.5 Million	-360,000 Reduced 13.57%	2,292,000 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $16 Million - $20.7 Million	1,719,800 Added 184.49%	2,652,000 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $1.51 Million - $1.92 Million	195,400 Added 26.52%	932,200 $8.67 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $1.52 Million - $2.27 Million	247,000 Added 50.43%	736,800 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $1.61 Million - $1.92 Million	-206,300 Reduced 29.64%	489,800 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $2.02 Million - $2.54 Million	-262,100 Reduced 27.35%	696,100 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $4.2 Million - $4.82 Million	463,600 Added 93.73%	958,200 $9.1 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $2.72 Million - $3.22 Million	327,900 Added 196.7%	494,600 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $412,495 - $475,488	-50,800 Reduced 23.36%	166,700 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $727,272 - $871,572	96,200 Added 79.31%	217,500 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $98,560 - $127,040	16,000 Added 15.19%	121,300 $930,000
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $104,160 - $123,312	16,800 Added 18.98%	105,300 $674,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $175,840 - $210,694	31,400 Added 54.99%	88,500 $591,000
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $319,760 - $366,582	57,100	57,100 $328,000

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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