Trexquant Investment LP Ericsson Lm Telephone CO Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Trexquant Investment LP holds 648,118 shares of ERIC stock, worth $6.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

648,118

Previous 1,653,514 60.8%

Holding current value

$6.21 Million

Previous $12.8 Million 57.17%

% of portfolio

0.07%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$6.77 - $8.86 $6.81 Million - $8.91 Million	-1,005,396 Reduced 60.8%	648,118 $5.5 Million
Q1 2025 May 14, 2025	BUY	$7.47 - $8.9 $4.25 Million - $5.06 Million	568,382 Added 52.38%	1,653,514 $12.8 Million
Q4 2024 Feb 12, 2025	BUY	$7.36 - $8.59 $7.99 Million - $9.32 Million	1,085,132 New	1,085,132 $8.75 Million
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $919,105 - $1.21 Million	191,880 New	191,880 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.6 $1.93 Million - $2.38 Million	-360,008 Reduced 63.2%	209,614 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $2.54 Million - $3.37 Million	442,640 Added 348.58%	569,622 $3.27 Million
Q2 2022 Aug 11, 2022	SELL	$7.3 - $9.66 $24,827 - $32,853	-3,401 Reduced 2.61%	126,982 $940,000
Q1 2022 May 13, 2022	BUY	$7.71 - $12.75 $1.01 Million - $1.66 Million	130,383 New	130,383 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $1.34 Million - $1.62 Million	-121,763 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.42 - $14.34 $251,194 - $290,026	-20,225 Reduced 14.24%	121,763 $1.53 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $1.16 Million - $1.37 Million	99,441 Added 233.72%	141,988 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$10.61 - $12.51 $594,732 - $701,235	-56,054 Reduced 56.85%	42,547 $508,000
Q3 2020 Nov 06, 2020	BUY	$9.29 - $12.01 $307,982 - $398,155	33,152 Added 50.65%	98,601 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$7.72 - $9.84 $318,326 - $405,742	-41,234 Reduced 38.65%	65,449 $609,000
Q1 2020 May 08, 2020	BUY	$6.17 - $9.21 $658,234 - $982,550	106,683 New	106,683 $863,000
Q4 2019 Feb 12, 2020	SELL	$7.79 - $9.29 $95,224 - $113,560	-12,224 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$7.7 - $9.68 $607,506 - $763,722	-78,897 Reduced 86.58%	12,224 $98,000
Q2 2019 Aug 09, 2019	SELL	$9.05 - $10.39 $40,435 - $46,422	-4,468 Reduced 4.67%	91,121 $866,000
Q1 2019 May 13, 2019	SELL	$8.29 - $9.82 $2.36 Million - $2.8 Million	-284,939 Reduced 74.88%	95,589 $878,000
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $2.26 Million - $2.6 Million	278,122 Added 271.59%	380,528 $3.38 Million
Q3 2018 Nov 09, 2018	SELL	$7.56 - $9.06 $147,480 - $176,742	-19,508 Reduced 16.0%	102,406 $901,000
Q2 2018 Aug 07, 2018	BUY	$6.16 - $7.94 $52,803 - $68,061	8,572 Added 7.56%	121,914 $935,000
Q1 2018 May 03, 2018	BUY	$6.2 - $7.34 $702,720 - $831,930	113,342 New	113,342 $725,000

Others Institutions Holding ERIC

# of Institutions

398

Shares Held

376M

Call Options Held

2.91M

Put Options Held

875K

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 $31.9B
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...

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Trexquant Investment LP Ericsson Lm Telephone CO Transaction History