D. E. Shaw & Co., Inc. Sierra Wireless Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.5 - $30.8 $6.56 Million - $7.09 Million	-230,081 Reduced 41.57%	323,431 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.94 - $30.93 $6.86 Million - $9.67 Million	312,679 Added 129.83%	553,512 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.44 - $24.76 $1.95 Million - $3.12 Million	126,185 Added 110.06%	240,833 $5.64 Million
Q1 2022 May 16, 2022	BUY	$13.78 - $19.19 $1.58 Million - $2.2 Million	114,648 New	114,648 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$14.91 - $19.02 $171,986 - $219,395	-11,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.95 - $19.54 $172,448 - $225,393	11,535 New	11,535 $179,000
Q1 2021 May 17, 2021	SELL	$14.36 - $21.5 $1.87 Million - $2.8 Million	-130,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.66 - $15.61 $1.39 Million - $2.04 Million	130,402 New	130,402 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$5.49 - $11.15 $151,694 - $308,085	-27,631 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.67 - $10.3 $239,444 - $528,111	-51,273 Reduced 64.98%	27,631 $157,000
Q4 2019 Feb 14, 2020	BUY	$7.73 - $11.75 $147,867 - $224,765	19,129 Added 32.0%	78,904 $754,000
Q3 2019 Nov 14, 2019	SELL	$10.08 - $12.25 $714,440 - $868,243	-70,877 Reduced 54.25%	59,775 $640,000
Q2 2019 Aug 14, 2019	SELL	$11.56 - $14.15 $111,010 - $135,882	-9,603 Reduced 6.85%	130,652 $1.58 Million
Q1 2019 May 15, 2019	BUY	$11.33 - $15.69 $1.19 Million - $1.64 Million	104,766 Added 295.21%	140,255 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$13.07 - $19.84 $640,129 - $971,703	-48,977 Reduced 57.98%	35,489 $477,000
Q3 2018 Nov 14, 2018	BUY	$15.7 - $21.65 $1.33 Million - $1.83 Million	84,466 New	84,466 $1.7 Million
Q1 2018 May 15, 2018	SELL	$15.55 - $21.45 $371,225 - $512,075	-23,873 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.05 - $23.15 $160,324 - $194,830	-8,416 Reduced 26.06%	23,873 $488,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $29.65 $682,912 - $957,368	32,289	32,289 $694,000

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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