Cutler Group LP Switch, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$33.45 - $34.04 $863,010 - $878,232	-25,800 Reduced 66.67%	12,900 $39,000
Q2 2022 Aug 04, 2022	BUY	$29.81 - $33.77 $766,117 - $867,889	25,700 Added 197.69%	38,700 $35,000
Q1 2022 Apr 14, 2022	BUY	$23.66 - $30.99 $63,882 - $83,673	2,700 Added 26.21%	13,000 $55,000
Q4 2021 Jan 18, 2022	SELL	$23.06 - $28.75 $101,464 - $126,500	-4,400 Reduced 29.93%	10,300 $32,000
Q3 2021 Oct 26, 2021	SELL	$20.31 - $26.72 $180,759 - $237,808	-8,900 Reduced 37.71%	14,700 $37,000
Q2 2021 Jul 19, 2021	SELL	$16.74 - $21.92 $436,913 - $572,112	-26,100 Reduced 52.52%	23,600 $50,000
Q1 2021 Apr 26, 2021	BUY	$13.72 - $19.15 $234,612 - $327,465	17,100 Added 52.45%	49,700 $22,000
Q4 2020 Jan 21, 2021	SELL	$14.06 - $16.38 $23,902 - $27,846	-1,700 Reduced 4.96%	32,600 $10,000
Q3 2020 Oct 27, 2020	BUY	$14.85 - $18.85 $432,135 - $548,535	29,100 Added 559.62%	34,300 $11,000
Q2 2020 Jul 22, 2020	BUY	$14.09 - $19.11 $61,996 - $84,084	4,400 Added 550.0%	5,200 $7,000
Q1 2020 May 07, 2020	SELL	$11.22 - $17.69 $164,934 - $260,043	-14,700 Reduced 94.84%	800 $0
Q4 2019 Feb 06, 2020	SELL	$14.16 - $15.99 $52,392 - $59,163	-3,700 Reduced 19.27%	15,500 $3,000
Q3 2019 Oct 28, 2019	BUY	$13.12 - $16.78 $20,992 - $26,848	1,600 Added 9.09%	19,200 $12,000
Q2 2019 Aug 09, 2019	SELL	$10.43 - $13.49 $376,523 - $486,989	-36,100 Reduced 67.23%	17,600 $30,000
Q1 2019 May 10, 2019	BUY	$6.82 - $10.68 $359,414 - $562,836	52,700 Added 5270.0%	53,700 $31,000
Q2 2018 Aug 10, 2018	BUY	$12.08 - $15.85 $12,080 - $15,850	1,000 New	1,000 $0
Q1 2018 May 11, 2018	SELL	$13.65 - $17.99 $5,460 - $7,195	-400 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$16.25 - $20.84 $6,500 - $8,336	400	400 $0

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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