Pathstone Family Office, LLC Switch, Inc. Transaction History

Pathstone Family Office, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 23, 2023	BUY	$33.45 - $34.04 $11,506 - $11,709	344 Added 3.21%	11,055 $372,000
Q3 2022 Nov 14, 2022	BUY	$33.45 - $34.04 $11,506 - $11,709	344 Added 3.21%	11,055 $372,000
Q2 2022 Oct 23, 2023	BUY	$29.81 - $33.77 $319,294 - $361,710	10,711 New	10,711 $358,000
Q2 2022 Aug 15, 2022	SELL	$29.81 - $33.77 $901,484 - $1.02 Million	-30,241 Reduced 73.84%	10,711 $358,000
Q1 2022 May 16, 2022	SELL	$23.66 - $30.99 $200,897 - $263,136	-8,491 Reduced 17.17%	40,952 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$23.06 - $28.75 $322,401 - $401,953	13,981 Added 39.43%	49,443 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$20.31 - $26.72 $33,633 - $44,248	1,656 Added 4.9%	35,462 $900,000
Q2 2021 Aug 31, 2021	BUY	$16.74 - $21.92 $67,026 - $87,767	4,004 Added 13.44%	33,806 $713,000
Q1 2021 May 14, 2021	BUY	$13.72 - $19.15 $408,746 - $570,516	29,792 Added 297920.0%	29,802 $485,000
Q3 2020 Nov 12, 2020	SELL	$14.85 - $18.85 $29,848 - $37,888	-2,010 Reduced 99.5%	10 $0
Q2 2020 Aug 14, 2020	SELL	$14.09 - $19.11 $28,180 - $38,220	-2,000 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$11.22 - $17.69 $22,440 - $35,380	2,000 New	2,000 $29,000

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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