Schonfeld Strategic Advisors LLC Sierra Wireless Inc Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.94 - $30.93 $10.1 Million - $14.2 Million	458,221 Added 962.65%	505,821 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.44 - $24.76 $455,480 - $730,420	29,500 Added 162.98%	47,600 $1.11 Million
Q1 2022 May 16, 2022	BUY	$13.78 - $19.19 $249,418 - $347,339	18,100 New	18,100 $326,000
Q3 2021 Nov 16, 2021	SELL	$14.95 - $19.54 $162,955 - $212,986	-10,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.38 - $19.69 $34,788 - $51,194	-2,600 Reduced 19.26%	10,900 $207,000

Q1 2021 May 17, 2021	BUY	$14.36 - $21.5 $193,860 - $290,250	13,500 New	13,500 $199,000
Q4 2020 Feb 16, 2021	SELL	$10.66 - $15.61 $184,418 - $270,053	-17,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.64 - $13.69 $149,472 - $236,837	17,300 New	17,300 $0
Q4 2019 Feb 14, 2020	SELL	$7.73 - $11.75 $87,349 - $132,775	-11,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.08 - $12.25 $113,904 - $138,425	11,300 New	11,300 $121,000
Q1 2019 May 15, 2019	SELL	$11.33 - $15.69 $161,225 - $223,268	-14,230 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.07 - $19.84 $185,986 - $282,323	14,230 New	14,230 $191,000
Q4 2017 Feb 14, 2018	SELL	$19.05 - $23.15 $364,407 - $442,836	-19,129 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.15 - $29.65 $404,578 - $567,174	19,129	19,129 $411,000

105K

2.15M

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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