Susquehanna International Securities, Ltd. Ericsson Lm Telephone CO Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $516,755 - $751,429	118,522 New	118,522 $746,000
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $543,891 - $644,252	-107,915 Reduced 82.38%	23,085 $125,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $702,160 - $864,600	131,000 New	131,000 $765,000
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $769,458 - $1.27 Million	-99,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $998,000 - $1.22 Million	99,800 New	99,800 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$12.42 - $14.34 $1.23 Million - $1.42 Million	-99,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $1.15 Million - $1.36 Million	99,000 New	99,000 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $162,915 - $207,653	-21,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $130,205 - $194,358	21,103 New	21,103 $171,000

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

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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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