COWEN AND COMPANY, LLC – Switch, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$6.51M
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+0.57%
quarter
Switch, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 7.4K shares | 285K | $33.69 | 193.5K |
| Q2 2022 | call | Decrease | -100.00% | -194.9K shares | -3.15M | $33.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 186.1K shares | 6.23M | $33.5 | 186.1K |
| Q1 2022 | put | Decrease | -100.00% | -111K shares | -6K | $30.82 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -19.30K shares | -553K | $30.82 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 467K | $30.82 | 194.9K | |
| Q4 2021 | put | Decrease | -47.39% | -100K shares | -85K | $28.62 | 111K |
| Q4 2021 | call | 0.00% | 0 shares | 644K | $28.62 | 194.9K | |
| Q4 2021 | share | Decrease | -78.41% | -70.10K shares | -1.71M | $28.62 | 19.30K |
| Q3 2021 | share | Decrease | -74.77% | -264.97K shares | -5.21M | $25.34 | 89.40K |
| Q3 2021 | call | Increase | +8373.91% | 192.6K shares | 2.04M | $25.34 | 194.9K |
| Q3 2021 | put | Increase | +31.06% | 50K shares | -20K | $25.34 | 211K |
| Q2 2021 | call | Increase | 0.00% | 2.3K shares | 6K | $21.02 | 2.3K |
| Q2 2021 | put | Increase | +15.33% | 21.4K shares | 3K | $21.02 | 161K |
| Q2 2021 | share | Increase | +213.97% | 241.51K shares | 5.64M | $21.02 | 354.38K |
| Q1 2021 | share | Increase | +355.58% | 88.09K shares | 1.42M | $16.15 | 112.87K |
| Q1 2021 | put | Increase | +33.84% | 35.3K shares | 4K | $16.15 | 139.6K |
| Q4 2020 | put | Increase | +1127.06% | 95.8K shares | 98K | $16.21 | 104.3K |
| Q4 2020 | share | Increase | +990.45% | 22.50K shares | 371K | $16.21 | 24.77K |
| Q3 2020 | put | Decrease | -83.00% | -41.5K shares | -32K | $15.4 | 8.5K |
| Q3 2020 | call | Decrease | -100.00% | -94.6K shares | -149K | $15.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.27K shares | 35K | $15.4 | 2.27K |
| Q2 2020 | call | Increase | +2207.32% | 90.5K shares | 136K | $17.53 | 94.6K |
| Q2 2020 | put | Increase | +93.05% | 24.1K shares | 17K | $17.53 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -17.64K shares | -255K | $17.53 | 0 |
| Q1 2020 | call | Decrease | -95.44% | -85.9K shares | -79K | $14.17 | 4.1K |
| Q1 2020 | share | Increase | 0.00% | 17.64K shares | 255K | $14.17 | 17.64K |
| Q1 2020 | put | Decrease | -71.22% | -64.1K shares | -76K | $14.17 | 25.9K |
| Q4 2019 | put | Increase | 0.00% | 90K shares | 97K | $14.52 | 90K |
| Q4 2019 | call | Increase | 0.00% | 90K shares | 92K | $14.52 | 90K |