Two Sigma Investments, LP Ericsson Lm Telephone CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $4.1 Million - $4.86 Million	-814,179 Reduced 91.9%	71,800 $391,000
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $240,319 - $287,565	-45,429 Reduced 4.88%	885,979 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$5.36 - $6.6 $12 Million - $14.8 Million	-2,246,159 Reduced 70.69%	931,408 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $15.2 Million - $20.2 Million	2,648,615 Added 500.73%	3,177,567 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $804,051 - $1.06 Million	110,144 Added 26.3%	528,952 $3.91 Million
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $3.23 Million - $5.34 Million	418,808 New	418,808 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $20.5 Million - $24.1 Million	-1,928,279 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $15.1 Million - $19.5 Million	1,621,323 Added 528.19%	1,928,279 $21 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $2.37 Million - $3.02 Million	306,956 New	306,956 $2.86 Million
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $1.66 Million - $2.48 Million	-268,808 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $2.09 Million - $2.5 Million	268,808 New	268,808 $2.36 Million
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $87,873 - $104,092	-10,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $86,071 - $99,216	10,600 New	10,600 $94,000
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $1.58 Million - $1.87 Million	-254,608 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $1.36 Million - $1.63 Million	242,900 Added 2074.65%	254,608 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $65,564 - $75,165	11,708	11,708 $67,000

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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