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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.7KClosed |
$120K - $167K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$705K - $982K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
266K+ 905.69% |
$3.67M - $5.11M
|
296K
$0
|
|
May 13, 2022
Q1 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-305KClosed |
$4.2M - $5.85M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.73KNew |
$37.6K - $52.4K
|
2.73K
$0
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-859KClosed |
$11.8M - $16.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-270Closed |
$3.72K - $5.18K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-416Closed |
$5.73K - $7.98K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-30.3K- 20.62% |
$417K - $581K
|
117K
$0
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-58Closed |
$799 - $1.11K
|
0
$0
|
|
Q4 2021 | |||||||
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100Closed |
$1.49K - $1.9K
|
0
$0
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
200New |
$2.98K - $3.8K
|
200
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-965Closed |
$14.4K - $18.4K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-31.3KClosed |
$467K - $596K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-200Closed |
$2.98K - $3.8K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-667- 66.7% |
$9.94K - $12.7K
|
333
$0
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
20New |
$298 - $380
|
20
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12New |
$179 - $228
|
12
$0
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-28.8KClosed |
$429K - $547K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-182Closed |
$2.71K - $3.46K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1KClosed |
$15K - $19.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.4KClosed |
$35.9K - $46.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-215KClosed |
$3.22M - $4.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-267KClosed |
$3.99M - $5.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-200KClosed |
$3M - $3.92M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$299K - $391K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-30KClosed |
$449K - $586K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
507New |
$7.58K - $9.91K
|
507
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.1KClosed |
$196K - $257K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
140New |
$2.09K - $2.74K
|
140
$0
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-165KClosed |
$2.47M - $3.23M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-7Closed |
$105 - $137
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.1KClosed |
$215K - $317K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-114Closed |
$1.53K - $2.24K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
SELL
|
- |
-10KClosed |
$134K - $197K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-20KClosed |
$268K - $394K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-10KClosed |
$144K - $215K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-150KClosed |
$2.16M - $3.23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$27.3K - $40.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.43KClosed |
$121K - $181K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1KNew |
$14.4K - $21.5K
|
1K
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-609Closed |
$8.75K - $13.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-1.5KClosed |
$21.5K - $32.3K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-180Closed |
$2.58K - $3.87K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-758KClosed |
$8.08M - $11.8M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Brighton Jones LLC
|
SELL
|
- |
-19.4KClosed |
$207K - $302K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-515Closed |
$5.49K - $8.04K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-738Closed |
$7.87K - $11.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5K- 33.33% |
$43.2K - $68.5K
|
10K
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200Closed |
$1.73K - $2.74K
|
0
$0
|