Call Options Transactions Made in Q2 2022 in Sierra Wireless Inc (SWIR)
This table provides information about the institutional ownership of Sierra Wireless Inc (SWIR) during Q2 2022. The information is specifically focused on institutions that hold call options of SIERRA WIRELESS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2MNew |
$30.9M - $49.5M
|
2M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2MNew |
$30.9M - $49.5M
|
2M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
CALL |
2MNew |
$30.9M - $49.5M
|
2M
$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
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
410KNew |
$6.34M - $10.2M
|
410K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
305K+ 233.92% |
$4.71M - $7.55M
|
435K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
29.3K+ 223.66% |
$452K - $725K
|
42.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.8K+ 26.22% |
$182K - $292K
|
56.8K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
6.5KNew |
$100K - $161K
|
6.5K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Amh Equity LTD
|
SELL
|
CALL |
-84.3K- 98.62% |
$1.3M - $2.09M
|
1.18K
$0
|