Walleye Trading LLC Ericsson Lm Telephone CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $5,748 - $7,584	1,200 Added 120.0%	2,200 $13,000
Q1 2024 May 15, 2024	SELL	$5.21 - $6.23 $104,200 - $124,600	-20,000 Reduced 95.24%	1,000 $5,000
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $40,984 - $59,596	9,400 Added 81.03%	21,000 $132,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $28,261 - $33,866	5,900 Added 103.51%	11,600 $56,000
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $244,944 - $290,142	-48,600 Reduced 89.5%	5,700 $31,000
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $681,881 - $815,937	-128,900 Reduced 70.36%	54,300 $317,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $121,672 - $149,820	22,700 Added 14.14%	183,200 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $30,996 - $41,094	-5,400 Reduced 3.25%	160,500 $921,000
Q2 2022 Aug 08, 2022	SELL	$7.3 - $9.66 $27,740 - $36,708	-3,800 Reduced 2.24%	165,900 $1.23 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $2.1 Million - $3.48 Million	-272,900 Reduced 61.66%	169,700 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $115,000 - $140,415	11,500 Added 2.67%	442,600 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $129,564 - $156,822	-11,800 Reduced 2.66%	431,100 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $1.95 Million - $2.25 Million	157,100 Added 54.97%	442,900 $5.57 Million
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $1.96 Million - $2.32 Million	-168,700 Reduced 37.12%	285,800 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $1.3 Million - $1.53 Million	122,700 Added 36.98%	454,500 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$9.29 - $12.01 $501,659 - $648,540	54,000 Added 19.44%	331,800 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $318,064 - $405,408	41,200 Added 17.41%	277,800 $2.58 Million
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $839,120 - $1.25 Million	136,000 Added 135.19%	236,600 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $694,868 - $828,667	-89,200 Reduced 47.0%	100,600 $883,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $92,400 - $116,160	-12,000 Reduced 5.95%	189,800 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $877,850 - $1.01 Million	97,000 Added 92.56%	201,800 $1.92 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $751,902 - $890,674	90,700 Added 643.26%	104,800 $962,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $111,243 - $128,231	13,700 Added 3425.0%	14,100 $125,000
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $1,512 - $1,812	-200 Reduced 33.33%	400 $4,000
Q2 2018 Aug 14, 2018	SELL	$6.16 - $7.94 $174,328 - $224,702	-28,300 Reduced 97.92%	600 $5,000
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $15,500 - $18,350	2,500 Added 9.47%	28,900 $185,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $147,840 - $177,144	26,400 New	26,400 $177,000
Q3 2017 Nov 14, 2017	SELL	$5.6 - $6.42 $62,159 - $71,262	-11,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,100	11,100 $80,000

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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