Exodus Point Capital Management, LP Equinix Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Equinix Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 39,108 shares of EQIX stock, worth $35.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,108

Previous 9,704 303.01%

Holding current value

$35.1 Million

Previous $7.34 Million 372.8%

% of portfolio

0.21%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.0 - $890.01 $22 Million - $26.2 Million	29,404 Added 303.01%	39,108 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $2.95 Million - $3.45 Million	-4,256 Reduced 30.49%	9,704 $7.34 Million
Q1 2024 May 14, 2024	SELL	$788.39 - $913.66 $28.5 Million - $33 Million	-36,124 Reduced 72.13%	13,960 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$707.1 - $819.1 $16.9 Million - $19.6 Million	-23,903 Reduced 32.31%	50,084 $36.4 Million
Q2 2023 Aug 10, 2023	BUY	$675.18 - $783.94 $47.2 Million - $54.8 Million	69,937 Added 1726.84%	73,987 $58 Million
Q1 2023 May 11, 2023	BUY	$660.62 - $752.98 $1.24 Million - $1.42 Million	1,884 Added 86.98%	4,050 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$505.39 - $707.01 $1.09 Million - $1.53 Million	2,166 New	2,166 $1.42 Million
Q2 2022 Aug 19, 2022	SELL	$616.28 - $768.78 $841,838 - $1.05 Million	-1,366 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $1.13 Million - $1.41 Million	-1,688 Reduced 55.27%	1,366 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $2.29 Million - $2.59 Million	3,054 New	3,054 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $3.06 Million - $3.72 Million	-4,520 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $2.69 Million - $3.47 Million	4,520 New	4,520 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $335,836 - $383,013	-479 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $2.15 Million - $2.57 Million	-3,614 Reduced 88.3%	479 $336,000
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $4.14 Million - $5.55 Million	-8,466 Reduced 67.41%	4,093 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $4.68 Million - $5.22 Million	8,951 Added 248.09%	12,559 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $1.46 Million - $1.75 Million	3,008 Added 501.33%	3,608 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $267,864 - $306,888	600 New	600 $303,000

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.6M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $81.7B
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....

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Exodus Point Capital Management, LP Equinix Inc Transaction History