Latest Institutional Transactions on Switch, Inc. (SWCH)
This table provides information on the latest institutional transactions involving Switch, Inc. (SWCH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40New |
$922 - $1.15K
|
40
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$427K - $533K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
192New |
$4.43K - $5.52K
|
192
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12KClosed |
$276K - $345K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-125KClosed |
$2.54M - $3.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-113Closed |
$2.3K - $3.02K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-207KClosed |
$4.21M - $5.54M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-87.6KClosed |
$1.78M - $2.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-151K- 50.4% |
$3.07M - $4.04M
|
149K
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-60KClosed |
$1.22M - $1.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.8KClosed |
$504K - $663K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-735Closed |
$14.9K - $19.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-38.3KClosed |
$778K - $1.02M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-21.5KClosed |
$436K - $574K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.17MClosed |
$44.1M - $58M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-145KClosed |
$2.95M - $3.88M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.06KNew |
$21.4K - $28.2K
|
1.06K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-80KClosed |
$1.34M - $1.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
33.8KNew |
$566K - $741K
|
33.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.2KClosed |
$53.6K - $70.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
17.9K+ 52.25% |
$300K - $393K
|
52.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
71.5K+ 157.55% |
$1.2M - $1.57M
|
117K
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-160KClosed |
$2.68M - $3.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-42KClosed |
$703K - $920K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-101KClosed |
$1.7M - $2.22M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-51.8KClosed |
$867K - $1.14M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-63.2KClosed |
$1.06M - $1.39M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-33Closed |
$552 - $723
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-238KClosed |
$3.98M - $5.22M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.09KClosed |
$135K - $177K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-27.5KClosed |
$460K - $602K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
10New |
$167 - $219
|
10
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
820KNew |
$13.7M - $18M
|
820K
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-670KClosed |
$11.2M - $14.7M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-478Closed |
$8K - $10.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$308K - $430K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-105KClosed |
$1.44M - $2.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-656KClosed |
$9.01M - $12.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53.5KClosed |
$734K - $1.02M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-865KClosed |
$11.9M - $16.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-111Closed |
$1.52K - $2.13K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-44.8KClosed |
$614K - $857K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
440New |
$6.04K - $8.43K
|
440
$0
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.8KClosed |
$148K - $206K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-74Closed |
$1.02K - $1.42K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-141Closed |
$1.93K - $2.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-31Closed |
$425 - $594
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 0.01% |
$13.7 - $19.2
|
7.84K
$0
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.04KNew |
$42.7K - $49.8K
|
3.04K
$0
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-470Closed |
$6.61K - $7.7K
|
0
$0
|