Wolverine Trading, LLC Ericsson Lm Telephone CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $9,101 - $12,008	1,900 Added 3.63%	54,200 $334,000
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $21,882 - $26,166	4,200 Added 8.73%	52,300 $288,000
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $62,348 - $90,662	14,300 Added 42.31%	48,100 $303,000
Q3 2023 Nov 15, 2023	BUY	$4.79 - $5.74 $100,111 - $119,966	20,900 Added 162.02%	33,800 $164,000
Q2 2023 Aug 23, 2023	SELL	$5.04 - $5.97 $24,192 - $28,656	-4,800 Reduced 27.12%	12,900 $70,000
Q1 2023 May 15, 2023	SELL	$5.29 - $6.33 $266,087 - $318,399	-50,300 Reduced 73.97%	17,700 $102,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $364,480 - $448,800	68,000 New	68,000 $397,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $600,790 - $795,018	-82,300 Reduced 50.0%	82,300 $629,000
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $293,751 - $485,775	-38,100 Reduced 18.8%	164,600 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $599,000 - $731,379	59,900 Added 41.95%	202,700 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $274,500 - $332,250	-25,000 Reduced 14.9%	142,800 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$12.42 - $14.34 $212,382 - $245,214	17,100 Added 11.35%	167,800 $2.13 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $212,829 - $252,174	18,300 Added 13.82%	150,700 $2 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $387,265 - $456,615	36,500 Added 38.06%	132,400 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $364,167 - $470,792	39,200 Added 69.14%	95,900 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $118,116 - $150,552	15,300 Added 36.96%	56,700 $524,000
Q1 2020 May 11, 2020	SELL	$6.17 - $9.21 $48,743 - $72,759	-7,900 Reduced 16.02%	41,400 $328,000
Q4 2019 Feb 12, 2020	BUY	$7.79 - $9.29 $44,403 - $52,952	5,700 Added 13.07%	49,300 $432,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $40,040 - $50,336	-5,200 Reduced 10.66%	43,600 $347,000
Q2 2019 Aug 20, 2019	SELL	$9.05 - $10.39 $25,340 - $29,092	-2,800 Reduced 5.43%	48,800 $464,000
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $226,316 - $268,086	27,300 Added 112.35%	51,600 $474,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $22,735 - $26,208	-2,800 Reduced 10.33%	24,300 $211,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $128,239 - $153,659	-22,900 Reduced 45.8%	27,100 $181,000
Q3 2017 Nov 15, 2017	BUY	$5.6 - $6.42 $280,000 - $321,000	50,000	50,000 $288,000

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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