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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$4.79 - $6.32 $19,639 - $25,912	-4,100 Reduced 14.49%	24,200 $149,000
Q1 2024 May 15, 2024	SELL	$5.21 - $6.23 $85,444 - $102,172	-16,400 Reduced 36.69%	28,300 $155,000
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $97,664 - $142,016	22,400 Added 100.45%	44,700 $281,000
Q3 2023 Nov 15, 2023	SELL	$4.79 - $5.74 $38,320 - $45,920	-8,000 Reduced 26.4%	22,300 $108,000
Q2 2023 Aug 23, 2023	BUY	$5.04 - $5.97 $28,224 - $33,432	5,600 Added 22.67%	30,300 $165,000
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $46,023 - $55,071	8,700 Added 54.37%	24,700 $143,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $85,760 - $105,600	16,000 New	16,000 $93,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $267,180 - $353,556	-36,600 Reduced 52.81%	32,700 $250,000
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $101,001 - $167,025	-13,100 Reduced 15.9%	69,300 $648,000
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $16,000 - $19,536	1,600 Added 1.98%	82,400 $901,000
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $2.75 Million - $3.33 Million	-250,400 Reduced 75.6%	80,800 $899,000
Q2 2021 Aug 06, 2021	BUY	$12.42 - $14.34 $2.47 Million - $2.85 Million	198,900 Added 150.34%	331,200 $4.21 Million
Q1 2021 May 14, 2021	BUY	$11.63 - $13.78 $63,965 - $75,790	5,500 Added 4.34%	132,300 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $206,895 - $243,945	19,500 Added 18.17%	126,800 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $582,483 - $753,027	62,700 Added 140.58%	107,300 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $32,424 - $41,328	4,200 Added 10.4%	44,600 $412,000
Q1 2020 May 11, 2020	BUY	$6.17 - $9.21 $146,846 - $219,198	23,800 Added 143.37%	40,400 $320,000
Q4 2019 Feb 12, 2020	SELL	$7.79 - $9.29 $136,325 - $162,574	-17,500 Reduced 51.32%	16,600 $145,000
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $444,290 - $558,536	-57,700 Reduced 62.85%	34,100 $272,000
Q2 2019 Aug 20, 2019	SELL	$9.05 - $10.39 $142,085 - $163,123	-15,700 Reduced 14.6%	91,800 $872,000
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $159,167 - $188,544	19,200 Added 21.74%	107,500 $987,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $716,995 - $826,488	88,300 New	88,300 $768,000
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $304,668 - $365,118	-40,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $57,040 - $67,528	9,200 Added 29.58%	40,300 $258,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $22,960 - $27,511	4,100 Added 15.19%	31,100 $208,000
Q3 2017 Nov 15, 2017	BUY	$5.6 - $6.42 $151,200 - $173,340	27,000	27,000 $155,000

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$939 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$385 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$337 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$263 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.1 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 $26.9B
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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