Two Sigma Investments, LP Sierra Wireless Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.5 - $30.8 $586,302 - $633,617	20,572 Added 17.53%	137,892 $4 Million
Q3 2022 Nov 14, 2022	SELL	$21.94 - $30.93 $1.48 Million - $2.09 Million	-67,497 Reduced 36.52%	117,320 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$15.44 - $24.76 $2.47 Million - $3.96 Million	159,817 Added 639.27%	184,817 $4.33 Million
Q1 2022 May 16, 2022	SELL	$13.78 - $19.19 $148,038 - $206,158	-10,743 Reduced 30.06%	25,000 $451,000
Q4 2021 Feb 14, 2022	BUY	$14.91 - $19.02 $220,668 - $281,496	14,800 Added 70.67%	35,743 $630,000

Q3 2021 Nov 15, 2021	BUY	$14.95 - $19.54 $313,097 - $409,226	20,943 New	20,943 $325,000
Q2 2021 Aug 16, 2021	SELL	$13.38 - $19.69 $516,120 - $759,522	-38,574 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.36 - $21.5 $88,357 - $132,289	-6,153 Reduced 13.76%	38,574 $570,000
Q4 2020 Feb 16, 2021	BUY	$10.66 - $15.61 $476,789 - $698,188	44,727 New	44,727 $653,000
Q2 2020 Aug 14, 2020	SELL	$5.49 - $11.15 $679,343 - $1.38 Million	-123,742 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.67 - $10.3 $341,292 - $752,744	-73,082 Reduced 37.13%	123,742 $703,000
Q4 2019 Feb 14, 2020	BUY	$7.73 - $11.75 $51,504 - $78,290	6,663 Added 3.5%	196,824 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$10.08 - $12.25 $474,173 - $576,252	47,041 Added 32.87%	190,161 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$11.56 - $14.15 $210,230 - $257,331	18,186 Added 14.56%	143,120 $1.73 Million
Q1 2019 May 15, 2019	BUY	$11.33 - $15.69 $1.42 Million - $1.96 Million	124,934 New	124,934 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$13.07 - $19.84 $1.03 Million - $1.56 Million	-78,499 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.7 - $21.65 $1.23 Million - $1.7 Million	78,499 New	78,499 $1.58 Million

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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