Lpl Financial LLC Sierra Wireless Inc Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.44 - $24.76 $293,236 - $470,241	-18,992 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.78 - $19.19 $11,161 - $15,543	-810 Reduced 4.09%	18,992 $343,000
Q4 2021 Feb 14, 2022	BUY	$14.91 - $19.02 $3,831 - $4,888	257 Added 1.31%	19,802 $349,000
Q3 2021 Nov 15, 2021	SELL	$14.95 - $19.54 $74,002 - $96,723	-4,950 Reduced 20.21%	19,545 $303,000
Q2 2021 Aug 13, 2021	SELL	$13.38 - $19.69 $263,586 - $387,893	-19,700 Reduced 44.58%	24,495 $465,000

Q1 2021 May 14, 2021	BUY	$14.36 - $21.5 $214,007 - $320,414	14,903 Added 50.88%	44,195 $653,000
Q4 2020 Feb 12, 2021	BUY	$10.66 - $15.61 $4,232 - $6,197	397 Added 1.37%	29,292 $428,000
Q3 2020 Nov 09, 2020	BUY	$8.64 - $13.69 $86,184 - $136,557	9,975 Added 52.72%	28,895 $322,000
Q2 2020 Aug 13, 2020	SELL	$5.49 - $11.15 $14,521 - $29,491	-2,645 Reduced 12.27%	18,920 $170,000
Q1 2020 May 14, 2020	BUY	$4.67 - $10.3 $4,693 - $10,351	1,005 Added 4.89%	21,565 $122,000
Q4 2019 Feb 14, 2020	BUY	$7.73 - $11.75 $58,206 - $88,477	7,530 Added 57.79%	20,560 $196,000
Q3 2019 Nov 13, 2019	SELL	$10.08 - $12.25 $62,496 - $75,950	-6,200 Reduced 32.24%	13,030 $139,000
Q2 2019 Aug 09, 2019	BUY	$11.56 - $14.15 $36,876 - $45,138	3,190 Added 19.89%	19,230 $232,000
Q1 2019 May 08, 2019	BUY	$11.33 - $15.69 $55,211 - $76,457	4,873 Added 43.64%	16,040 $198,000
Q4 2018 Feb 07, 2019	SELL	$13.07 - $19.84 $64,069 - $97,255	-4,902 Reduced 30.51%	11,167 $150,000
Q3 2018 Nov 14, 2018	BUY	$15.7 - $21.65 $28,228 - $38,926	1,798 Added 12.6%	16,069 $323,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $18.3 $35,425 - $40,772	-2,228 Reduced 13.5%	14,271 $228,000
Q1 2018 May 15, 2018	SELL	$15.55 - $21.45 $12,984 - $17,910	-835 Reduced 4.82%	16,499 $272,000
Q4 2017 Feb 14, 2018	SELL	$19.05 - $23.15 $142,151 - $172,745	-7,462 Reduced 30.09%	17,334 $354,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $29.65 $193,649 - $271,475	9,156 Added 58.54%	24,796 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,640	15,640 $439,000

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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