1832 Asset Management L.P. Equinix Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Equinix Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 20,165 shares of EQIX stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,165

Previous 17,809 13.23%

Holding current value

$18.7 Million

Previous $13.5 Million 32.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.0 - $890.01 $1.76 Million - $2.1 Million	2,356 Added 13.23%	20,165 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $2.27 Million - $2.65 Million	-3,272 Reduced 15.52%	17,809 $13.5 Million
Q1 2024 May 14, 2024	SELL	$788.39 - $913.66 $8.8 Million - $10.2 Million	-11,165 Reduced 34.62%	21,081 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$682.24 - $824.42 $3.61 Million - $4.37 Million	-5,295 Reduced 14.1%	32,246 $26 Million
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $26.5 Million - $30.7 Million	37,541 New	37,541 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$675.18 - $783.94 $808,865 - $939,160	-1,198 Reduced 5.09%	22,338 $17.5 Million
Q1 2023 May 12, 2023	BUY	$660.62 - $752.98 $144,675 - $164,902	219 Added 0.94%	23,536 $17 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $28.2 Million - $36 Million	-50,316 Reduced 68.33%	23,317 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $4.64 Million - $5.79 Million	-7,533 Reduced 9.28%	73,633 $48.4 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $226,919 - $283,441	-339 Reduced 0.42%	81,166 $59.4 Million
Q4 2021 Feb 15, 2022	BUY	$750.01 - $847.3 $9.23 Million - $10.4 Million	12,306 Added 17.78%	81,505 $69.3 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $2.78 Million - $3.12 Million	3,537 Added 5.39%	69,199 $55.6 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $14.4 Million - $17.5 Million	-21,242 Reduced 24.44%	65,662 $52.4 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $12.5 Million - $16.2 Million	21,025 Added 31.91%	86,904 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $1.6 Million - $1.97 Million	2,361 Added 3.72%	65,879 $46 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $10.8 Million - $12.4 Million	15,468 Added 32.19%	63,518 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $9 Million - $10.8 Million	15,113 Added 45.88%	48,050 $33 Million
Q1 2020 May 26, 2020	BUY	$489.14 - $655.99 $15.9 Million - $21.4 Million	32,569 Added 8850.27%	32,937 $21.3 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $13.5 Million - $18.1 Million	-27,545 Reduced 98.68%	368 $231,000
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $128 Million - $143 Million	-244,584 Reduced 89.76%	27,913 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $17.8 Million - $21.3 Million	-36,513 Reduced 11.82%	272,497 $157 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $18.9 Million - $21.7 Million	-42,359 Reduced 12.06%	309,010 $154 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $8.33 Million - $11 Million	24,089 Added 7.36%	351,369 $159 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $48.9 Million - $62.3 Million	144,275 Added 78.84%	327,280 $115 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $10.6 Million - $11.4 Million	-25,037 Reduced 12.03%	183,005 $79.2 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $7.64 Million - $8.6 Million	20,010 Added 10.64%	208,042 $89.3 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $66.3 Million - $79.6 Million	173,732 Added 1214.91%	188,032 $78.9 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $3.91 Million - $4.36 Million	8,845 Added 162.14%	14,300 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $2.37 Million - $2.59 Million	5,455	5,455 $2.36 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

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 $84.4B
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....

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1832 Asset Management L.P. Equinix Inc Transaction History