Simplex Trading, LLC Sierra Wireless Inc Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$15.44 - $24.76 $26,927 - $43,181	1,744 Added 54.38%	4,951 $115,000
Q1 2022 May 02, 2022	SELL	$13.78 - $19.19 $91,223 - $127,037	-6,620 Reduced 67.37%	3,207 $57,000
Q4 2021 Feb 23, 2022	SELL	$14.91 - $19.02 $85,717 - $109,345	-5,749 Reduced 36.91%	9,827 $173,000
Q3 2021 Oct 28, 2021	BUY	$14.95 - $19.54 $2,990 - $3,908	200 Added 1.3%	15,576 $291,000
Q2 2021 Aug 12, 2021	SELL	$13.38 - $19.69 $419,222 - $616,927	-31,332 Reduced 67.08%	15,376 $291,000

Q1 2021 Apr 26, 2021	SELL	$14.36 - $21.5 $538,442 - $806,164	-37,496 Reduced 44.53%	46,708 $689,000
Q4 2020 Feb 02, 2021	BUY	$10.66 - $15.61 $897,614 - $1.31 Million	84,204 New	84,204 $1.23 Million
Q3 2020 Oct 14, 2020	SELL	$8.64 - $13.69 $79,807 - $126,454	-9,237 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$5.49 - $11.15 $7,724 - $15,688	-1,407 Reduced 13.22%	9,237 $82,000
Q1 2020 Apr 29, 2020	BUY	$4.67 - $10.3 $49,707 - $109,633	10,644 New	10,644 $60,000
Q2 2019 Jul 26, 2019	SELL	$11.56 - $14.15 $127,980 - $156,654	-11,071 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$11.33 - $15.69 $73,814 - $102,220	6,515 Added 143.0%	11,071 $0
Q4 2018 Jan 16, 2019	SELL	$13.07 - $19.84 $47,025 - $71,384	-3,598 Reduced 44.13%	4,556 $61,000
Q3 2018 Oct 23, 2018	BUY	$15.7 - $21.65 $128,017 - $176,534	8,154 New	8,154 $163,000
Q2 2018 Jul 30, 2018	SELL	$15.9 - $18.3 $19,636 - $22,600	-1,235 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$15.55 - $21.45 $19,204 - $26,490	1,235 New	1,235 $20,000

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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