Verition Fund Management LLC Sierra Wireless Inc Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.5 - $30.8 $19.6 Million - $21.2 Million	-687,071 Reduced 91.97%	60,000 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$21.94 - $30.93 $10.5 Million - $14.8 Million	478,587 Added 178.26%	747,071 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.44 - $24.76 $98,615 - $158,142	6,387 Added 2.44%	268,484 $6.28 Million
Q1 2022 May 13, 2022	BUY	$13.78 - $19.19 $165,360 - $230,280	12,000 Added 4.8%	262,097 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$14.91 - $19.02 $2.54 Million - $3.24 Million	170,164 Added 212.88%	250,097 $4.41 Million

Q3 2021 Nov 15, 2021	BUY	$14.95 - $19.54 $1.04 Million - $1.36 Million	69,808 Added 689.46%	79,933 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $19.69 $135,472 - $199,361	10,125 New	10,125 $192,000
Q4 2017 Feb 15, 2018	SELL	$19.05 - $23.15 $245,002 - $297,732	-12,861 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.15 - $29.65 $272,010 - $381,328	12,861	12,861 $277,000

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.