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 |
---|---|---|---|---|---|---|---|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-500Closed |
$5.78K - $7.08K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-200Closed |
$2.31K - $2.83K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-145Closed |
$1.68K - $2.05K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-19Closed |
$220 - $269
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.49MClosed |
$16.9M - $23.4M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-100Closed |
$1.13K - $1.57K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-432KClosed |
$4.89M - $6.77M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-212KClosed |
$2.4M - $3.32M
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-799KClosed |
$9.05M - $12.5M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 25, 2019
Q4 2018
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$131K - $199K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$654K - $992K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-229KClosed |
$2.99M - $4.54M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-650- 70.27% |
$8.5K - $12.9K
|
275
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.5KClosed |
$215K - $327K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-500Closed |
$6.54K - $9.92K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-337Closed |
$4.4K - $6.69K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.2KClosed |
$15.7K - $23.8K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
$1.31K - $1.98K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.6KClosed |
$309K - $469K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-45Closed |
$588 - $893
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-139Closed |
$1.82K - $2.76K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.19K- 64.05% |
$18.6K - $25.7K
|
665
$0
|
|
Nov 14, 2018
Q3 2018
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-250Closed |
$3.93K - $5.41K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-26.1KClosed |
$410K - $565K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Centerpoint Advisors, LLC
|
BUY
|
- |
53New |
$832 - $1.15K
|
53
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$1.57K - $2.17K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-10.5KClosed |
$165K - $227K
|
0
$0
|
|
Q2 2018 | |||||||
Oct 24, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
- |
3New |
$47.7 - $54.9
|
3
$0
|
|
Aug 14, 2018
Q2 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-100Closed |
$1.59K - $1.83K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.17KClosed |
$18.5K - $21.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-29.2KClosed |
$464K - $534K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.5KClosed |
$358K - $412K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-31.6KClosed |
$502K - $578K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.8KClosed |
$168K - $232K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-14.7KClosed |
$229K - $315K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-13.3KClosed |
$207K - $286K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-72.6KClosed |
$1.13M - $1.56M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-400- 80.0% |
$6.22K - $8.58K
|
100
$0
|
|
May 03, 2018
Q1 2018
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12KClosed |
$187K - $257K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-375Closed |
$5.83K - $8.04K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-154KClosed |
$2.4M - $3.31M
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
$162K - $223K
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-590Closed |
$9.17K - $12.7K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200New |
$3.81K - $4.63K
|
200
$0
|
|
Feb 14, 2018
Q4 2017
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$762K - $926K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-50KClosed |
$953K - $1.16M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Scotia Capital Inc.
|
SELL
|
- |
-13.5KClosed |
$256K - $311K
|
0
$0
|
|
Q3 2017 | |||||||
Aug 02, 2018
Q3 2017
|
Kovack Advisors, Inc.
|
SELL
|
- |
-16.2KClosed |
$343K - $481K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$214K - $301K
|
10.1K
$0
|
|
Nov 14, 2017
Q3 2017
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.23KClosed |
$174K - $244K
|
0
$0
|