Ken Griffin Sierra Wireless Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.5 - $30.8 $236,778 - $255,886	-8,308 Reduced 98.87%	95 $2,000
Q3 2022 Nov 14, 2022	SELL	$21.94 - $30.93 $6.74 Million - $9.5 Million	-307,200 Reduced 97.34%	8,403 $256,000
Q2 2022 Aug 15, 2022	BUY	$15.44 - $24.76 $295,135 - $473,287	19,115 Added 6.45%	315,603 $7.39 Million
Q1 2022 May 16, 2022	BUY	$13.78 - $19.19 $2.07 Million - $2.89 Million	150,482 Added 103.07%	296,488 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$14.91 - $19.02 $1.29 Million - $1.65 Million	86,788 Added 146.56%	146,006 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$14.95 - $19.54 $1.37 Million - $1.78 Million	-91,344 Reduced 60.67%	59,218 $918,000
Q2 2021 Aug 16, 2021	BUY	$13.38 - $19.69 $505,830 - $744,380	37,805 Added 33.53%	150,562 $2.86 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $21.5 $1.33 Million - $1.99 Million	92,347 Added 452.46%	112,757 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$10.66 - $15.61 $85,525 - $125,239	8,023 Added 64.77%	20,410 $298,000
Q3 2020 Nov 16, 2020	SELL	$8.64 - $13.69 $36,218 - $57,388	-4,192 Reduced 25.28%	12,387 $138,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $11.15 $6,878 - $13,970	1,253 Added 8.18%	16,579 $149,000
Q1 2020 May 15, 2020	SELL	$4.67 - $10.3 $83,751 - $184,720	-17,934 Reduced 53.92%	15,326 $87,000
Q4 2019 Feb 14, 2020	SELL	$7.73 - $11.75 $65,967 - $100,274	-8,534 Reduced 20.42%	33,260 $318,000
Q3 2019 Nov 14, 2019	BUY	$10.08 - $12.25 $320,090 - $388,998	31,755 Added 316.32%	41,794 $447,000
Q2 2019 Aug 14, 2019	SELL	$11.56 - $14.15 $356,313 - $436,145	-30,823 Reduced 75.43%	10,039 $122,000
Q1 2019 May 15, 2019	BUY	$11.33 - $15.69 $51,302 - $71,044	4,528 Added 12.46%	40,862 $0
Q4 2018 Feb 14, 2019	SELL	$13.07 - $19.84 $713,099 - $1.08 Million	-54,560 Reduced 60.03%	36,334 $487,000
Q3 2018 Nov 13, 2018	SELL	$15.7 - $21.65 $579,094 - $798,560	-36,885 Reduced 28.87%	90,894 $0
Q2 2018 Aug 10, 2018	BUY	$15.9 - $18.3 $364,746 - $419,802	22,940 Added 21.88%	127,779 $0
Q1 2018 May 11, 2018	BUY	$15.55 - $21.45 $1.37 Million - $1.89 Million	88,106 Added 526.54%	104,839 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$19.05 - $23.15 $490,461 - $596,019	-25,746 Reduced 60.61%	16,733 $342,000
Q3 2017 Nov 09, 2017	BUY	$21.15 - $29.65 $898,430 - $1.26 Million	42,479	42,479 $913,000

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...

More about SWIR

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account