CENTIVA CAPITAL, LP – Switch, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$4.71M
portfolio value
CENTIVA CAPITAL, LP 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 | Decrease | -8.44% | -12.90K shares | -405K | $33.69 | 140K |
Q2 2022 | share | Increase | 0.00% | 152.90K shares | 5.12M | $33.5 | 152.90K |
Q2 2022 | call | Decrease | -100.00% | -500K shares | -15.41M | $33.5 | 0 |
Q1 2022 | call | Increase | 0.00% | 500K shares | 15.41M | $30.82 | 500K |