Squarepoint Ops LLC Switch, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.45 - $34.04 $13,848 - $14,092	-414 Reduced 1.51%	27,054 $911,000
Q2 2022 Aug 15, 2022	BUY	$29.81 - $33.77 $818,821 - $927,594	27,468 New	27,468 $920,000
Q1 2022 May 16, 2022	SELL	$23.66 - $30.99 $1.11 Million - $1.45 Million	-46,790 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.06 - $28.75 $83,661 - $104,305	-3,628 Reduced 7.2%	46,790 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$20.31 - $26.72 $357,740 - $470,646	-17,614 Reduced 25.89%	50,418 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.92 $254,012 - $332,614	15,174 Added 28.71%	68,032 $1.44 Million
Q1 2021 May 17, 2021	SELL	$13.72 - $19.15 $147,586 - $205,996	-10,757 Reduced 16.91%	52,858 $859,000
Q4 2020 Feb 16, 2021	SELL	$14.06 - $16.38 $2.06 Million - $2.4 Million	-146,305 Reduced 69.7%	63,615 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$14.85 - $18.85 $1.76 Million - $2.23 Million	118,345 Added 129.23%	209,920 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$14.09 - $19.11 $175,885 - $238,550	-12,483 Reduced 12.0%	91,575 $1.63 Million
Q1 2020 May 15, 2020	BUY	$11.22 - $17.69 $1.17 Million - $1.84 Million	104,058 New	104,058 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.12 - $16.78 $1.26 Million - $1.61 Million	-95,755 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.43 - $13.49 $628,887 - $813,393	60,296 Added 170.04%	95,755 $1.25 Million
Q1 2019 May 15, 2019	BUY	$6.82 - $10.68 $80,864 - $126,632	11,857 Added 50.24%	35,459 $366,000
Q4 2018 Feb 14, 2019	BUY	$6.41 - $10.64 $35,133 - $58,317	5,481 Added 30.25%	23,602 $165,000
Q3 2018 Nov 14, 2018	SELL	$10.3 - $14.07 $240,175 - $328,084	-23,318 Reduced 56.27%	18,121 $196,000
Q2 2018 Aug 14, 2018	BUY	$12.08 - $15.85 $500,583 - $656,808	41,439 New	41,439 $504,000

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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