Hahn Capital Management LLC Equinix Inc Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$682.24 - $824.42 $612,651 - $740,329	-898 Reduced 6.24%	13,498 $10.9 Billion
Q3 2023 Oct 31, 2023	SELL	$707.1 - $819.1 $1.75 Million - $2.03 Million	-2,473 Reduced 14.66%	14,396 $10.5 Billion
Q2 2023 Jul 31, 2023	SELL	$675.18 - $783.94 $262,645 - $304,952	-389 Reduced 2.25%	16,869 $13.2 Billion
Q1 2023 Apr 17, 2023	SELL	$660.62 - $752.98 $2.15 Million - $2.45 Million	-3,253 Reduced 15.86%	17,258 $12.4 Billion
Q4 2022 Jan 25, 2023	SELL	$505.39 - $707.01 $217,317 - $304,014	-430 Reduced 2.05%	20,511 $13.4 Billion
Q3 2022 Dec 06, 2022	SELL	$561.39 - $714.79 $290,238 - $369,546	-517 Reduced 2.41%	20,941 $11.9 Billion
Q2 2022 Aug 17, 2022	SELL	$616.28 - $768.78 $745,698 - $930,223	-1,210 Reduced 5.34%	21,458 $14.1 Billion
Q1 2022 Apr 18, 2022	SELL	$669.38 - $836.11 $543,536 - $678,921	-812 Reduced 3.46%	22,668 $16.8 Billion
Q4 2021 Feb 25, 2022	SELL	$750.01 - $847.3 $808,510 - $913,389	-1,078 Reduced 4.39%	23,480 $19.9 Billion
Q3 2021 Oct 26, 2021	SELL	$786.38 - $882.83 $543,388 - $610,035	-691 Reduced 2.74%	24,558 $19.4 Billion
Q2 2021 Aug 17, 2021	BUY	$678.0 - $823.99 $908,520 - $1.1 Million	1,340 Added 5.6%	25,249 $20.3 Billion
Q1 2021 Jun 21, 2021	SELL	$594.92 - $768.57 $2.1 Million - $2.71 Million	-3,527 Reduced 12.86%	23,909 $16.2 Billion
Q4 2020 Jan 28, 2021	SELL	$678.4 - $835.0 $411,788 - $506,845	-607 Reduced 2.16%	27,436 $19.6 Billion
Q3 2020 Oct 23, 2020	SELL	$701.12 - $799.61 $13.1 Million - $15 Million	-18,719 Reduced 40.03%	28,043 $21.3 Billion
Q2 2020 Jul 24, 2020	SELL	$595.46 - $711.43 $6.14 Million - $7.34 Million	-10,313 Reduced 18.07%	46,762 $32.8 Billion
Q1 2020 Apr 24, 2020	BUY	$489.14 - $655.99 $233,808 - $313,563	478 Added 0.84%	57,075 $35.6 Billion
Q4 2019 Jan 17, 2020	SELL	$522.5 - $583.7 $641,630 - $716,783	-1,228 Reduced 2.12%	56,597 $33 Billion
Q3 2019 Nov 12, 2019	SELL	$486.58 - $583.02 $281,243 - $336,985	-578 Reduced 0.99%	57,825 $33.4 Billion
Q2 2019 Aug 20, 2019	SELL	$446.44 - $511.48 $3.55 Million - $4.07 Million	-7,958 Reduced 11.99%	58,403 $29.5 Billion
Q1 2019 May 17, 2019	BUY	$345.94 - $458.29 $255,649 - $338,676	739 Added 1.13%	66,361 $30.1 Billion
Q4 2018 Feb 07, 2019	BUY	$339.02 - $431.81 $8.33 Million - $10.6 Million	24,585 Added 59.91%	65,622 $23.1 Billion
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $17.4 Million - $18.7 Million	41,037 New	41,037 $17.8 Billion

Others Institutions Holding EQIX

# of Institutions

1,254

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.03 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.33 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.49 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.15 Billion
0.17% of portfolio

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $83.4B
Description
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....

More about EQIX

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