Cutler Group LP Switch, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$29.81 - $33.77 $452,366 - $512,459	15,175 Added 193.31%	23,025 $771,000
Q1 2022 Apr 14, 2022	BUY	$23.66 - $30.99 $110,705 - $145,002	4,679 Added 147.56%	7,850 $241,000
Q3 2021 Oct 26, 2021	SELL	$20.31 - $26.72 $171,457 - $225,570	-8,442 Reduced 72.69%	3,171 $80,000
Q2 2021 Jul 19, 2021	BUY	$16.74 - $21.92 $146,223 - $191,471	8,735 Added 303.51%	11,613 $245,000
Q1 2021 Apr 26, 2021	BUY	$13.72 - $19.15 $31,775 - $44,351	2,316 Added 412.1%	2,878 $46,000
Q4 2020 Jan 21, 2021	SELL	$14.06 - $16.38 $127,805 - $148,894	-9,090 Reduced 94.18%	562 $9,000
Q3 2020 Oct 27, 2020	BUY	$14.85 - $18.85 $134,927 - $171,271	9,086 Added 1605.3%	9,652 $150,000
Q2 2020 Jul 22, 2020	SELL	$14.09 - $19.11 $46,356 - $62,871	-3,290 Reduced 85.32%	566 $10,000
Q1 2020 May 07, 2020	SELL	$11.22 - $17.69 $132,957 - $209,626	-11,850 Reduced 75.45%	3,856 $55,000
Q4 2019 Feb 06, 2020	BUY	$14.16 - $15.99 $92,917 - $104,926	6,562 Added 71.76%	15,706 $232,000
Q3 2019 Oct 28, 2019	SELL	$13.12 - $16.78 $54,684 - $69,939	-4,168 Reduced 31.31%	9,144 $142,000
Q2 2019 Aug 09, 2019	BUY	$10.43 - $13.49 $95,643 - $123,703	9,170 Added 221.39%	13,312 $174,000
Q1 2019 May 10, 2019	SELL	$6.82 - $10.68 $44,323 - $69,409	-6,499 Reduced 61.08%	4,142 $42,000
Q4 2018 Feb 05, 2019	BUY	$6.41 - $10.64 $41,043 - $68,127	6,403 Added 151.09%	10,641 $74,000
Q3 2018 Nov 07, 2018	BUY	$10.3 - $14.07 $43,651 - $59,628	4,238 New	4,238 $45,000
Q1 2018 May 11, 2018	SELL	$13.65 - $17.99 $2,730 - $3,597	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$16.25 - $20.84 $3,250 - $4,168	200	200 $3,000

Others Institutions Holding SWCH

# of Institutions

Shares Held

92.2K

Call Options Held

Put Options Held

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About Switch, Inc.

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

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