Penserra Capital Management LLC Sierra Wireless Inc Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$28.5 - $30.8 $676,618 - $731,222	23,741 Added 10.85%	242,502 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$21.94 - $30.93 $342,527 - $482,879	-15,612 Reduced 6.66%	218,761 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$15.44 - $24.76 $2.35 Million - $3.76 Million	-152,029 Reduced 39.34%	234,373 $5.48 Million
Q1 2022 May 13, 2022	SELL	$13.78 - $19.19 $402,224 - $560,136	-29,189 Reduced 7.02%	386,402 $6.97 Million
Q4 2021 Feb 15, 2022	BUY	$14.91 - $19.02 $186,345 - $237,711	12,498 Added 3.1%	415,591 $7.32 Million

Q3 2021 Nov 15, 2021	BUY	$14.95 - $19.54 $93,302 - $121,949	6,241 Added 1.57%	403,093 $6.25 Million
Q2 2021 Aug 12, 2021	BUY	$13.38 - $19.69 $615,051 - $905,109	45,968 Added 13.1%	396,852 $7.54 Million
Q1 2021 May 13, 2021	BUY	$14.36 - $21.5 $915,435 - $1.37 Million	63,749 Added 22.2%	350,884 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$10.66 - $15.61 $428,372 - $627,287	40,185 Added 16.27%	287,135 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.64 - $13.69 $520,689 - $825,027	60,265 Added 32.28%	246,950 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $11.15 $168,795 - $342,817	30,746 Added 19.72%	186,685 $1.68 Million
Q1 2020 May 14, 2020	BUY	$4.67 - $10.3 $155,384 - $342,711	33,273 Added 27.12%	155,939 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$7.73 - $11.75 $607,840 - $923,949	78,634 Added 178.58%	122,666 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$10.08 - $12.25 $88,744 - $107,849	8,804 Added 24.99%	44,032 $471,000
Q2 2019 Aug 13, 2019	BUY	$11.56 - $14.15 $336,026 - $411,312	29,068 Added 471.88%	35,228 $425,000
Q1 2019 May 08, 2019	BUY	$11.33 - $15.69 $69,792 - $96,650	6,160 New	6,160 $76,000

Others Institutions Holding SWIR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

2.15M

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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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