Tower Research Capital LLC (Trc) Sierra Wireless Inc Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$28.5 - $30.8 $77,035 - $83,252	2,703 Added 201.72%	4,043 $117,000
Q3 2022 Nov 10, 2022	BUY	$21.94 - $30.93 $29,399 - $41,446	1,340 New	1,340 $41,000
Q2 2022 Aug 15, 2022	SELL	$15.44 - $24.76 $1,544 - $2,476	-100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.78 - $19.19 $2,177 - $3,032	-158 Reduced 61.24%	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$14.91 - $19.02 $12,897 - $16,452	-865 Reduced 77.03%	258 $5,000
Q3 2021 Nov 15, 2021	SELL	$14.95 - $19.54 $54,971 - $71,848	-3,677 Reduced 76.6%	1,123 $17,000
Q2 2021 Aug 16, 2021	BUY	$13.38 - $19.69 $26,893 - $39,576	2,010 Added 72.04%	4,800 $91,000
Q1 2021 May 17, 2021	BUY	$14.36 - $21.5 $40,064 - $59,985	2,790 New	2,790 $41,000
Q4 2020 Feb 16, 2021	SELL	$10.66 - $15.61 $35,188 - $51,528	-3,301 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.64 - $13.69 $37,298 - $59,099	-4,317 Reduced 56.67%	3,301 $37,000
Q2 2020 Aug 13, 2020	BUY	$5.49 - $11.15 $29,272 - $59,451	5,332 Added 233.25%	7,618 $68,000
Q1 2020 May 15, 2020	SELL	$4.67 - $10.3 $31,896 - $70,349	-6,830 Reduced 74.92%	2,286 $13,000
Q4 2019 Feb 07, 2020	BUY	$7.73 - $11.75 $64,329 - $97,783	8,322 Added 1048.11%	9,116 $87,000
Q3 2019 Nov 05, 2019	BUY	$10.08 - $12.25 $5,070 - $6,161	503 Added 172.85%	794 $8,000
Q2 2019 Aug 13, 2019	SELL	$11.56 - $14.15 $1,791 - $2,193	-155 Reduced 34.75%	291 $4,000
Q1 2019 May 14, 2019	SELL	$11.33 - $15.69 $12,066 - $16,709	-1,065 Reduced 70.48%	446 $6,000
Q4 2018 Feb 14, 2019	SELL	$13.07 - $19.84 $16,049 - $24,363	-1,228 Reduced 44.83%	1,511 $20,000
Q3 2018 Nov 13, 2018	SELL	$15.7 - $21.65 $157,942 - $217,799	-10,060 Reduced 78.6%	2,739 $55,000
Q2 2018 Aug 15, 2018	BUY	$15.9 - $18.3 $165,566 - $190,557	10,413 Added 436.42%	12,799 $205,000
Q1 2018 May 15, 2018	BUY	$15.55 - $21.45 $15,130 - $20,870	973 Added 68.86%	2,386 $39,000
Q4 2017 Feb 09, 2018	SELL	$19.05 - $23.15 $86,487 - $105,101	-4,540 Reduced 76.26%	1,413 $29,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $29.65 $125,905 - $176,506	5,953	5,953 $159,000

Others Institutions Holding SWIR

# of Institutions

Shares Held

107K

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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