Parallax Volatility Advisers, L.P. Switch, Inc. Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$29.81 - $33.77 $893,107 - $1.01 Million	29,960 New	29,960 $1 Million
Q3 2021 Nov 15, 2021	SELL	$20.31 - $26.72 $92,674 - $121,923	-4,563 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.92 $76,384 - $100,020	4,563 New	4,563 $96,000
Q1 2021 May 14, 2021	SELL	$13.72 - $19.15 $60,038 - $83,800	-4,376 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.72 - $19.15 $60,038 - $83,800	4,376 New	4,376 $71,000
Q4 2020 Feb 16, 2021	SELL	$14.06 - $16.38 $194,449 - $226,535	-13,830 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.85 - $18.85 $948,187 - $1.2 Million	-63,851 Reduced 82.2%	13,830 $216,000
Q2 2020 Aug 14, 2020	BUY	$14.09 - $19.11 $1.09 Million - $1.48 Million	77,681 New	77,681 $1.38 Million
Q1 2020 May 15, 2020	SELL	$11.22 - $17.69 $6,597 - $10,401	-588 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.16 - $15.99 $315,824 - $356,640	-22,304 Reduced 97.43%	588 $9,000
Q2 2019 Aug 14, 2019	BUY	$10.43 - $13.49 $238,763 - $308,813	22,892 New	22,892 $300,000
Q3 2018 Nov 14, 2018	SELL	$10.3 - $14.07 $5,407 - $7,386	-525 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.08 - $15.85 $3,793 - $4,976	-314 Reduced 37.43%	525 $6,000
Q1 2018 May 15, 2018	BUY	$13.65 - $17.99 $11,452 - $15,093	839 New	839 $13,000

92.2K

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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