Purchases and Sales Made in Q3 2022 in Sierra Wireless Inc (SWIR)
This table provides information about the institutional ownership of Sierra Wireless Inc (SWIR) during Q3 2022. The information is specifically focused on institutions that hold shares of SIERRA WIRELESS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.49K- 13.12% |
$98.4K - $139K
|
29.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.1K- 10.16% |
$156K - $220K
|
62.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.6K- 6.66% |
$343K - $483K
|
219K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6K- 59.36% |
$407K - $574K
|
12.7K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-19.1K- 93.02% |
$419K - $591K
|
1.43K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.2K- 69.76% |
$443K - $624K
|
8.75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.1K- 2.28% |
$507K - $715K
|
992K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.9KClosed |
$722K - $1.02M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.1K- 61.73% |
$1.32M - $1.86M
|
37.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.5K- 36.52% |
$1.48M - $2.09M
|
117K
$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 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-103K- 82.4% |
$2.26M - $3.19M
|
22K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 51.63% |
$2.29M - $3.23M
|
97.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-105K- 76.44% |
$2.3M - $3.25M
|
32.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-128K- 53.74% |
$2.8M - $3.95M
|
110K
$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
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-184K- 89.6% |
$4.04M - $5.7M
|
21.4K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-195K- 52.88% |
$4.28M - $6.03M
|
174K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-307K- 97.34% |
$6.74M - $9.5M
|
8.4K
$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
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-336K- 72.63% |
$7.38M - $10.4M
|
127K
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-732K- 99.99% |
$16.1M - $22.6M
|
90
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-732K- 99.99% |
$16.1M - $22.6M
|
90
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-997K- 69.8% |
$21.9M - $30.8M
|
431K
$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 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.21M- 66.51% |
$26.6M - $37.4M
|
610K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.21M- 66.51% |
$26.6M - $37.4M
|
610K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Trigran Investments, Inc.
|
SELL
|
- |
-3.89M- 87.36% |
$85.3M - $120M
|
562K
$0
|