Quantbot Technologies LP Ericsson Lm Telephone CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Quantbot Technologies LP holds 783,938 shares of ERIC stock, worth $6.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
783,938
Previous 94,344 730.94%
Holding current value
$6.4 Million
Previous $582,000 920.96%
% of portfolio
0.25%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.19 - $7.77 $4.27 Million - $5.36 Million
689,594 Added 730.94%
783,938 $5.94 Million
Q2 2024

Aug 09, 2024
SELL
$4.79 - $6.32 $1.11 Million - $1.46 Million
-231,692 Reduced 71.06%
94,344 $582,000
Q1 2024

May 06, 2024
SELL
$5.21 - $6.23 $15,786 - $18,876
-3,030 Reduced 0.92%
326,036 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$4.36 - $6.34 $319,452 - $464,525
73,269 Added 28.64%
329,066 $2.07 Million
Q3 2023

Nov 07, 2023
SELL
$4.79 - $5.74 $442,667 - $530,462
-92,415 Reduced 26.54%
255,797 $1.24 Million
Q2 2023

Aug 08, 2023
BUY
$5.04 - $5.97 $448,015 - $530,685
88,892 Added 34.28%
348,212 $1.9 Million
Q1 2023

May 12, 2023
SELL
$5.29 - $6.33 $809,899 - $969,123
-153,100 Reduced 37.12%
259,320 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$5.36 - $6.6 $1.99 Million - $2.46 Million
372,067 Added 922.03%
412,420 $2.41 Million
Q3 2022

Nov 07, 2022
BUY
$5.74 - $7.61 $171,735 - $227,683
29,919 Added 286.75%
40,353 $231,000
Q2 2022

Aug 09, 2022
BUY
$7.3 - $9.66 $76,168 - $100,792
10,434 New
10,434 $77,000
Q1 2022

May 16, 2022
SELL
$7.71 - $12.75 $342,293 - $566,049
-44,396 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$10.0 - $12.21 $166,310 - $203,064
-16,631 Reduced 27.25%
44,396 $482,000
Q3 2021

Nov 09, 2021
SELL
$10.98 - $13.29 $218,458 - $264,417
-19,896 Reduced 24.59%
61,027 $683,000
Q2 2021

Aug 12, 2021
SELL
$12.42 - $14.34 $468,743 - $541,205
-37,741 Reduced 31.8%
80,923 $1.02 Million
Q1 2021

May 14, 2021
BUY
$11.63 - $13.78 $932,063 - $1.1 Million
80,143 Added 208.05%
118,664 $1.57 Million
Q4 2020

Feb 12, 2021
SELL
$10.61 - $12.51 $109,962 - $129,653
-10,364 Reduced 21.2%
38,521 $460,000
Q3 2020

Nov 16, 2020
BUY
$9.29 - $12.01 $454,141 - $587,108
48,885 New
48,885 $532,000
Q2 2020

Aug 13, 2020
SELL
$7.72 - $9.84 $63,304 - $80,688
-8,200 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$6.17 - $9.21 $155,508 - $232,128
-25,204 Reduced 75.45%
8,200 $66,000
Q4 2019

Feb 10, 2020
BUY
$7.79 - $9.29 $260,217 - $310,323
33,404 New
33,404 $293,000

Others Institutions Holding ERIC

# of Institutions
296
Shares Held
310M
Call Options Held
2.8M
Put Options Held
1.4M
View Full List

About ERICSSON LM TELEPHONE CO

ERIC Quotes by TradingView
  • Ticker ERIC
  • Exchange OTC
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 3,334,000,128
  • Market Cap $27.2B
  • 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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