Adelante Capital Management LLC Equinix Inc Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

A detailed history of Adelante Capital Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 186,505 shares of EQIX stock, worth $143 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares

186,505

Previous 179,025 4.18%

Holding current value

$143 Million

Previous $144 Million 6.76%

% of portfolio

10.13%

Previous 9.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $5.9 Million - $6.83 Million	7,480 Added 4.18%	186,505 $154 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $471,427 - $569,674	-691 Reduced 0.38%	179,025 $144 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $2.97 Million - $3.44 Million	4,196 Added 2.39%	179,716 $131 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $1.14 Million - $1.32 Million	1,686 Added 0.97%	175,520 $138 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $1.79 Million - $2.04 Million	-2,704 Reduced 1.53%	173,834 $125 Million

Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $6.07 Million - $8.5 Million	-12,016 Reduced 6.37%	176,538 $116 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $6.48 Million - $8.25 Million	-11,535 Reduced 5.76%	188,554 $107 Million
Q2 2022 Aug 17, 2022	BUY	$616.28 - $768.78 $518,907 - $647,312	842 Added 0.42%	200,089 $131 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $7.41 Million - $9.25 Million	-11,067 Reduced 5.26%	199,247 $148 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $8.22 Million - $9.29 Million	-10,960 Reduced 4.95%	210,314 $178 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $970,392 - $1.09 Million	1,234 Added 0.56%	221,274 $175 Million
Q2 2021 Aug 17, 2021	BUY	$678.0 - $823.99 $4.94 Million - $6 Million	7,280 Added 3.42%	220,040 $177 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $976,858 - $1.26 Million	-1,642 Reduced 0.77%	212,760 $145 Million
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $33.7 Million - $41.5 Million	-49,720 Reduced 18.82%	214,402 $153 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $16.9 Million - $19.2 Million	-24,037 Reduced 8.34%	264,122 $201 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $6.74 Million - $8.05 Million	11,320 Added 4.09%	288,159 $202 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $19.9 Million - $26.7 Million	40,659 Added 17.22%	276,839 $173 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $5.24 Million - $5.85 Million	-10,024 Reduced 4.07%	236,180 $138 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $6.75 Million - $8.09 Million	-13,870 Reduced 5.33%	246,204 $142 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $19.5 Million - $22.3 Million	-43,636 Reduced 14.37%	260,074 $0
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $9.54 Million - $12.6 Million	27,582 Added 9.99%	303,710 $0
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $8.59 Million - $10.9 Million	25,324 Added 10.1%	276,128 $97.4 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $3.58 Million - $3.85 Million	-8,456 Reduced 3.26%	250,804 $109 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $6.68 Million - $7.52 Million	17,500 Added 7.24%	259,260 $111 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $17.8 Million - $21.4 Million	46,630 Added 23.9%	241,760 $101 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $10.4 Million - $11.6 Million	23,569 Added 13.74%	195,130 $88.4 Million
Q3 2017 Nov 13, 2017	BUY	$434.42 - $474.42 $74.5 Million - $81.4 Million	171,561	171,561 $76.6 Million

Others Institutions Holding EQIX

# of Institutions

1,212

Shares Held

86.6M

Call Options Held

499K

Put Options Held

779K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $69.8B
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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Adelante Capital Management LLC Equinix Inc Transaction History