Two Sigma Securities, LLC Ericsson Lm Telephone CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 65,061 shares of ERIC stock, worth $555,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,061

Previous 32,107 102.64%

Holding current value

$555,620

Previous $198,000 148.99%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $203,985 - $256,052	32,954 Added 102.64%	65,061 $493,000
Q2 2024 Aug 14, 2024	SELL	$4.79 - $6.32 $2,016 - $2,660	-421 Reduced 1.29%	32,107 $198,000
Q1 2024 May 15, 2024	SELL	$5.21 - $6.23 $22,694 - $27,137	-4,356 Reduced 11.81%	32,528 $179,000
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $15,831 - $23,020	3,631 Added 10.92%	36,884 $232,000
Q3 2023 Nov 14, 2023	SELL	$4.79 - $5.74 $56,531 - $67,743	-11,802 Reduced 26.19%	33,253 $161,000
Q2 2023 Aug 14, 2023	BUY	$5.04 - $5.97 $38,853 - $46,022	7,709 Added 20.64%	45,055 $245,000
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $39,955 - $47,810	7,553 Added 25.35%	37,346 $218,000
Q4 2022 Feb 14, 2023	SELL	$5.36 - $6.6 $21,054 - $25,924	-3,928 Reduced 11.65%	29,793 $173,000
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $193,558 - $256,616	33,721 New	33,721 $194,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $415,800 - $550,223	-56,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $270,875 - $447,945	35,133 Added 160.97%	56,959 $521,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $145,950 - $178,204	-14,595 Reduced 40.07%	21,826 $237,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $276,278 - $334,402	25,162 Added 223.48%	36,421 $408,000
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $139,836 - $161,454	11,259 New	11,259 $142,000
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $933,574 - $1.11 Million	-80,273 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $532,346 - $627,676	50,174 Added 166.7%	80,273 $959,000
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $232,364 - $296,174	30,099 New	30,099 $280,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $121,382 - $152,595	-15,764 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $142,664 - $163,787	15,764 New	15,764 $150,000
Q1 2019 May 15, 2019	SELL	$8.29 - $9.82 $267,211 - $316,528	-32,233 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $151,705 - $174,872	-18,683 Reduced 36.69%	32,233 $286,000
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $390,428 - $467,894	-51,644 Reduced 50.35%	50,916 $448,000
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $491,247 - $633,199	79,748 Added 349.59%	102,560 $787,000
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $141,434 - $167,440	22,812 New	22,812 $146,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $72,480 - $86,847	-12,943 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $72,480 - $83,094	12,943	12,943 $74,000

Others Institutions Holding ERIC

# of Institutions

305

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

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 $28.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ericsson Lm Telephone CO Transaction History