BALYASNY ASSET MANAGEMENT L.P. – Switch, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$225.54M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +48.92% | 2.19M shares | 74.95M | $33.69 | 6.69M |
| Q2 2022 | share | Increase | 0.00% | 4.49M shares | 150.59M | $33.5 | 4.49M |
| Q1 2022 | share | Decrease | -100.00% | -28.40K shares | -814K | $30.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 28.40K shares | 814K | $28.62 | 28.40K |
| Q1 2021 | share | Decrease | -100.00% | -737.21K shares | -12.06M | $16.15 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -105K shares | -1.71M | $16.15 | 0 |
| Q4 2020 | share | Increase | +14.16% | 91.44K shares | 1.98M | $16.21 | 737.21K |
| Q4 2020 | call | 0.00% | 0 shares | 80K | $16.21 | 105K | |
| Q3 2020 | call | Increase | 0.00% | 105K shares | 1.63M | $15.4 | 105K |
| Q3 2020 | share | Increase | 0.00% | 645.76K shares | 10.08M | $15.4 | 645.76K |
| Q2 2020 | share | Decrease | -100.00% | -137.14K shares | -1.97M | $17.53 | 0 |
| Q1 2020 | share | Decrease | -79.90% | -545.32K shares | -8.13M | $14.17 | 137.14K |
| Q4 2019 | share | Increase | +471.05% | 562.95K shares | 8.24M | $14.52 | 682.46K |
| Q3 2019 | share | Increase | 0.00% | 119.51K shares | 1.86M | $15.28 | 119.51K |
| Q1 2019 | share | Decrease | -100.00% | -20.99K shares | -147K | $10.04 | 0 |
| Q4 2018 | share | Decrease | -89.93% | -187.42K shares | -2.10M | $6.8 | 20.99K |
| Q3 2018 | share | Decrease | -20.33% | -53.19K shares | -933K | $10.47 | 208.42K |
| Q2 2018 | share | Increase | 0.00% | 261.61K shares | 3.18M | $11.78 | 261.61K |