Trexquant Investment LP Switch, Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$29.81 - $33.77 $462,710 - $524,177	15,522 New	15,522 $520,000
Q1 2021 May 13, 2021	SELL	$13.72 - $19.15 $190,090 - $265,323	-13,855 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.06 - $16.38 $16,112 - $18,771	-1,146 Reduced 7.64%	13,855 $227,000
Q3 2020 Nov 06, 2020	SELL	$14.85 - $18.85 $65,236 - $82,808	-4,393 Reduced 22.65%	15,001 $234,000
Q2 2020 Aug 07, 2020	BUY	$14.09 - $19.11 $111,311 - $150,969	7,900 Added 68.73%	19,394 $346,000
Q1 2020 May 08, 2020	BUY	$11.22 - $17.69 $128,962 - $203,328	11,494 New	11,494 $166,000
Q4 2019 Feb 12, 2020	SELL	$14.16 - $15.99 $186,388 - $210,476	-13,163 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$13.12 - $16.78 $67,699 - $86,584	-5,160 Reduced 28.16%	13,163 $206,000
Q2 2019 Aug 09, 2019	SELL	$10.43 - $13.49 $333,540 - $431,396	-31,979 Reduced 63.57%	18,323 $240,000
Q1 2019 May 13, 2019	SELL	$6.82 - $10.68 $318,282 - $498,424	-46,669 Reduced 48.13%	50,302 $519,000
Q4 2018 Feb 13, 2019	BUY	$6.41 - $10.64 $621,584 - $1.03 Million	96,971 New	96,971 $679,000

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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