Latest Institutional Transactions on Sierra Wireless Inc (SWIR)
This table provides information on the latest institutional transactions involving Sierra Wireless Inc (SWIR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
31.4KNew |
$689K - $971K
|
31.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.2K- 95.45% |
$92.1K - $130K
|
200
$0
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 7.18% |
$1.1K - $1.55K
|
646
$0
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
20.5KNew |
$449K - $633K
|
20.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.37K+ 18.83% |
$118K - $166K
|
33.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-324- 0.2% |
$7.11K - $10K
|
160K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-1.11M- 99.99% |
$24.4M - $34.3M
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.4MNew |
$30.7M - $43.3M
|
1.4M
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6K- 59.36% |
$407K - $574K
|
12.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
959K+ 353.46% |
$21M - $29.7M
|
1.23M
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
458K+ 962.65% |
$10.1M - $14.2M
|
506K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01KNew |
$22.2K - $31.3K
|
1.01K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
410KNew |
$9M - $12.7M
|
410K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$2.19M - $3.09M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$277K - $390K
|
12.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-165K- 62.26% |
$3.62M - $5.1M
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15.6KNew |
$341K - $481K
|
15.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
64.1KNew |
$1.41M - $1.98M
|
64.1K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-329K- 94.13% |
$7.23M - $10.2M
|
20.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.7K- 50.33% |
$1.7M - $2.4M
|
76.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-336K- 72.63% |
$7.38M - $10.4M
|
127K
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.9KClosed |
$722K - $1.02M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
10.4KNew |
$227K - $320K
|
10.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
65+ 282.61% |
$1.43K - $2.01K
|
88
$0
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
58.9K+ 97.51% |
$1.29M - $1.82M
|
119K
$0
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-105K- 76.44% |
$2.3M - $3.25M
|
32.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 2.12% |
$41.7K - $58.8K
|
91.5K
$0
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
12.8KNew |
$281K - $396K
|
12.8K
$0
|
|
Nov 08, 2022
Q3 2022
|
Trigran Investments, Inc.
|
SELL
|
- |
-3.89M- 87.36% |
$85.3M - $120M
|
562K
$0
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.4KNew |
$229K - $323K
|
10.4K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.3KNew |
$445K - $628K
|
20.3K
$0
|
|
Nov 03, 2022
Q3 2022
|
Amh Equity LTD
|
SELL
|
CALL |
-765- 65.05% |
$16.8K - $23.7K
|
411
$0
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
14KNew |
$307K - $433K
|
14K
$0
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-195K- 52.88% |
$4.28M - $6.03M
|
174K
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
62New |
$1.36K - $1.92K
|
62
$0
|
|
Q2 2022 | |||||||
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.1KNew |
$156K - $250K
|
10.1K
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
125New |
$1.93K - $3.1K
|
125
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-294- 37.03% |
$4.54K - $7.28K
|
500
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
92.5KNew |
$1.43M - $2.29M
|
92.5K
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-280K- 27.55% |
$4.33M - $6.94M
|
737K
$0
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-660- 3.02% |
$10.2K - $16.3K
|
21.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
29KNew |
$448K - $718K
|
29K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$12.4K - $19.8K
|
800
$0
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
168KNew |
$2.6M - $4.17M
|
168K
$0
|
|
Aug 15, 2022
Q2 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-275K- 31.48% |
$4.25M - $6.82M
|
600K
$0
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
44.2K+ 44.44% |
$683K - $1.09M
|
144K
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$7.72M - $12.4M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.7KNew |
$212K - $339K
|
13.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
29K+ 88.67% |
$447K - $717K
|
61.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.2K+ 6.17% |
$33.9K - $54.4K
|
37.8K
$0
|