A detailed history of Verition Fund Management LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Verition Fund Management LLC holds 1,142,228 shares of ERIC stock, worth $9.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,142,228
Previous 1,068,908 6.86%
Holding current value
$9.33 Million
Previous $6.6 Million 31.28%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$6.19 - $7.77 $453,850 - $569,696
73,320 Added 6.86%
1,142,228 $8.66 Million
Q2 2024

Aug 14, 2024

SELL
$4.79 - $6.32 $64,459 - $85,048
-13,457 Reduced 1.24%
1,068,908 $6.6 Million
Q1 2024

May 14, 2024

BUY
$5.21 - $6.23 $5.64 Million - $6.74 Million
1,082,365 New
1,082,365 $5.96 Million
Q1 2022

May 13, 2022

SELL
$7.71 - $12.75 $138,641 - $229,270
-17,982 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.0 - $12.21 $12,700 - $15,506
1,270 Added 7.6%
17,982 $195,000
Q3 2021

Nov 15, 2021

SELL
$10.98 - $13.29 $156,113 - $188,957
-14,218 Reduced 45.97%
16,712 $187,000
Q2 2021

Aug 16, 2021

BUY
$12.42 - $14.34 $384,150 - $443,536
30,930 New
30,930 $389,000
Q1 2020

May 15, 2020

SELL
$6.17 - $9.21 $127,373 - $190,131
-20,644 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$7.79 - $9.29 $160,816 - $191,782
20,644 New
20,644 $181,000
Q3 2019

Nov 14, 2019

SELL
$7.7 - $9.68 $77,777 - $97,777
-10,101 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$9.05 - $10.39 $252,974 - $290,431
-27,953 Reduced 73.46%
10,101 $96,000
Q1 2019

May 15, 2019

BUY
$8.29 - $9.82 $220,431 - $261,113
26,590 Added 231.94%
38,054 $349,000
Q4 2018

Feb 14, 2019

SELL
$8.12 - $9.36 $43,945 - $50,656
-5,412 Reduced 32.07%
11,464 $102,000
Q3 2018

Nov 15, 2018

SELL
$7.56 - $9.06 $380,487 - $455,980
-50,329 Reduced 74.89%
16,876 $149,000
Q2 2018

Aug 15, 2018

BUY
$6.16 - $7.94 $413,982 - $533,607
67,205 New
67,205 $515,000
Q1 2018

May 16, 2018

SELL
$6.2 - $7.34 $190,631 - $225,682
-30,747 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$5.6 - $6.71 $172,183 - $206,312
30,747
30,747 $205,000

Others Institutions Holding ERIC

About ERICSSON LM TELEPHONE CO


  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.