Wolverine Trading, LLC Sierra Wireless Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$28.5 - $30.8 $621,300 - $671,440	-21,800 Reduced 63.37%	12,600 $365,000
Q3 2022 Nov 14, 2022	BUY	$21.94 - $30.93 $754,736 - $1.06 Million	34,400 New	34,400 $1.05 Million
Q1 2022 May 16, 2022	SELL	$13.78 - $19.19 $148,824 - $207,252	-10,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.91 - $19.02 $161,028 - $205,416	10,800 New	10,800 $188,000
Q3 2021 Nov 12, 2021	SELL	$14.95 - $19.54 $319,930 - $418,156	-21,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$13.38 - $19.69 $109,716 - $161,458	8,200 Added 62.12%	21,400 $410,000
Q1 2021 May 14, 2021	SELL	$14.36 - $21.5 $211,092 - $316,050	-14,700 Reduced 52.69%	13,200 $193,000
Q4 2020 Feb 12, 2021	BUY	$10.66 - $15.61 $168,428 - $246,638	15,800 Added 130.58%	27,900 $386,000
Q3 2020 Nov 13, 2020	BUY	$8.64 - $13.69 $104,544 - $165,649	12,100 New	12,100 $131,000
Q2 2020 Aug 13, 2020	SELL	$5.49 - $11.15 $93,879 - $190,665	-17,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.67 - $10.3 $79,857 - $176,130	17,100 New	17,100 $94,000
Q4 2019 Feb 12, 2020	SELL	$7.73 - $11.75 $81,938 - $124,550	-10,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.08 - $12.25 $106,848 - $129,850	10,600 New	10,600 $114,000
Q2 2019 Aug 20, 2019	SELL	$11.56 - $14.15 $416,160 - $509,400	-36,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.33 - $15.69 $7,931 - $10,983	700 Added 1.98%	36,000 $445,000
Q4 2018 Feb 14, 2019	SELL	$13.07 - $19.84 $376,416 - $571,392	-28,800 Reduced 44.93%	35,300 $480,000
Q3 2018 Nov 14, 2018	BUY	$15.7 - $21.65 $1.01 Million - $1.39 Million	64,100 New	64,100 $1.29 Million
Q1 2018 May 15, 2018	SELL	$15.55 - $21.45 $601,785 - $830,115	-38,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.05 - $23.15 $312,420 - $379,660	-16,400 Reduced 29.76%	38,700 $791,000
Q3 2017 Nov 15, 2017	BUY	$21.15 - $29.65 $1.17 Million - $1.63 Million	55,100	55,100 $1.19 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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