Ulysses Management LLC Ericsson Lm Telephone CO Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $214,400 - $264,000	40,000 Added 66.67%	100,000 $584,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $143,500 - $190,250	-25,000 Reduced 29.41%	60,000 $344,000
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $501,150 - $828,750	-65,000 Reduced 43.33%	85,000 $777,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $8.8 Million - $10.7 Million	-880,200 Reduced 85.44%	150,000 $1.63 Million
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $581,500 - $689,000	50,000 Added 5.1%	1,030,200 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $530,500 - $625,500	50,000 Added 5.38%	980,200 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.29 - $12.01 $928,999 - $1.2 Million	-100,000 Reduced 9.71%	930,200 $10.1 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $925,500 - $1.38 Million	150,000 Added 17.04%	1,030,200 $8.33 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $779,000 - $928,999	-100,000 Reduced 10.2%	880,200 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $770,000 - $968,000	-100,000 Reduced 9.26%	980,200 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $2.04 Million - $2.34 Million	-225,000 Reduced 17.24%	1,080,200 $10.3 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $457,607 - $542,064	55,200 Added 4.42%	1,305,200 $12 Million
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $1.22 Million - $1.4 Million	-150,000 Reduced 10.71%	1,250,000 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $2.65 Million - $3.17 Million	-350,000 Reduced 20.0%	1,400,000 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $840,000 - $1.01 Million	150,000 Added 9.38%	1,750,000 $0
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $8.96 Million - $10.3 Million	1,600,000	1,600,000 $9.2 Million

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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