Trexquant Investment LP Ericsson Lm Telephone CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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