Wolverine Trading, LLC Ericsson Lm Telephone CO Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $16,969 - $24,675	3,892 Added 26.59%	18,529 $116,000
Q3 2023 Nov 15, 2023	SELL	$4.79 - $5.74 $22,019 - $26,386	-4,597 Reduced 23.9%	14,637 $71,000
Q2 2023 Aug 23, 2023	BUY	$5.04 - $5.97 $96,939 - $114,826	19,234 New	19,234 $104,000
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $143,190 - $173,314	13,041 Added 102.53%	25,760 $287,000
Q2 2021 Aug 06, 2021	SELL	$12.42 - $14.34 $582,833 - $672,933	-46,927 Reduced 78.68%	12,719 $162,000
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $156,830 - $185,823	-13,485 Reduced 18.44%	59,646 $792,000
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $185,409 - $218,612	17,475 Added 31.4%	73,131 $866,000
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $141,932 - $183,488	15,278 Added 37.84%	55,656 $606,000
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $128,275 - $163,501	16,616 Added 69.93%	40,378 $373,000
Q1 2020 May 11, 2020	BUY	$6.17 - $9.21 $84,806 - $126,591	13,745 Added 137.22%	23,762 $188,000
Q4 2019 Feb 12, 2020	SELL	$7.79 - $9.29 $76,310 - $91,004	-9,796 Reduced 49.44%	10,017 $88,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $397,689 - $499,952	-51,648 Reduced 72.27%	19,813 $158,000
Q2 2019 Aug 20, 2019	BUY	$9.05 - $10.39 $223,372 - $256,445	24,682 Added 52.76%	71,461 $679,000
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $9,492 - $11,243	1,145 Added 2.51%	46,779 $429,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $370,548 - $427,134	45,634 New	45,634 $397,000
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $614,968 - $736,985	-81,345 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $369,836 - $437,838	59,651 Added 274.97%	81,345 $521,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $121,486 - $145,566	21,694	21,694 $145,000

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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