Cutler Group LP Sierra Wireless Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$28.5 - $30.8 $119,700 - $129,360	-4,200 Reduced 84.0%	800 $3,000
Q3 2022 Oct 25, 2022	SELL	$21.94 - $30.93 $32,910 - $46,395	-1,500 Reduced 23.08%	5,000 $18,000
Q2 2022 Aug 04, 2022	BUY	$15.44 - $24.76 $100,360 - $160,940	6,500 New	6,500 $7,000
Q4 2021 Jan 18, 2022	SELL	$14.91 - $19.02 $2,982 - $3,804	-200 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$14.95 - $19.54 $38,870 - $50,804	-2,600 Reduced 92.86%	200 $0
Q2 2021 Jul 19, 2021	SELL	$13.38 - $19.69 $28,098 - $41,349	-2,100 Reduced 42.86%	2,800 $3,000
Q1 2021 Apr 26, 2021	BUY	$14.36 - $21.5 $40,208 - $60,200	2,800 Added 133.33%	4,900 $13,000
Q4 2020 Jan 21, 2021	BUY	$10.66 - $15.61 $5,330 - $7,805	500 Added 31.25%	2,100 $1,000
Q3 2020 Oct 27, 2020	SELL	$8.64 - $13.69 $127,872 - $202,612	-14,800 Reduced 90.24%	1,600 $1,000
Q2 2020 Jul 22, 2020	SELL	$5.49 - $11.15 $58,743 - $119,305	-10,700 Reduced 39.48%	16,400 $5,000
Q1 2020 May 07, 2020	BUY	$4.67 - $10.3 $76,121 - $167,890	16,300 Added 150.93%	27,100 $3,000
Q4 2019 Feb 06, 2020	BUY	$7.73 - $11.75 $55,656 - $84,600	7,200 Added 200.0%	10,800 $5,000
Q3 2019 Oct 28, 2019	SELL	$10.08 - $12.25 $17,136 - $20,825	-1,700 Reduced 32.08%	3,600 $0
Q2 2019 Aug 09, 2019	BUY	$11.56 - $14.15 $61,268 - $74,995	5,300 New	5,300 $1,000
Q4 2018 Feb 05, 2019	SELL	$13.07 - $19.84 $112,402 - $170,624	-8,600 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$15.7 - $21.65 $127,170 - $175,365	8,100 Added 1620.0%	8,600 $15,000
Q4 2017 Jan 17, 2018	SELL	$19.05 - $23.15 $13,335 - $16,204	-700 Reduced 58.33%	500 $0
Q3 2017 Oct 17, 2017	BUY	$21.15 - $29.65 $25,380 - $35,580	1,200	1,200 $0

Others Institutions Holding SWIR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

2.15M

View Full List

About SIERRA WIRELESS INC

Ticker SWIR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 39,020,100
Description
Sierra Wireless, Inc., together with its subsidiaries, provides device-to-cloud Internet of Things (IoT) solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, IoT Solutions and Enterprise Solutions. The IoT Solutions segment offers cellular wireless IoT modules that provides original equip...

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