Aew Capital Management L P Equinix Inc Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

A detailed history of Aew Capital Management L P transactions in Equinix Inc stock. As of the latest transaction made, Aew Capital Management L P holds 234,971 shares of EQIX stock, worth $216 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

234,971

Previous 237,141 0.92%

Holding current value

$216 Million

Previous $179 Million 16.25%

% of portfolio

9.26%

Previous 8.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $1.63 Million - $1.93 Million	-2,170 Reduced 0.92%	234,971 $209 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $3.1 Million - $3.63 Million	4,480 Added 1.93%	237,141 $179 Million
Q1 2024 May 08, 2024	SELL	$788.39 - $913.66 $61.6 Million - $71.4 Million	-78,103 Reduced 25.13%	232,661 $192 Million
Q4 2023 Feb 02, 2024	BUY	$682.24 - $824.42 $1.71 Million - $2.06 Million	2,503 Added 0.81%	310,764 $250 Million
Q3 2023 Nov 02, 2023	SELL	$707.1 - $819.1 $361,328 - $418,560	-511 Reduced 0.17%	308,261 $224 Million
Q2 2023 Aug 03, 2023	SELL	$675.18 - $783.94 $28.5 Million - $33.1 Million	-42,250 Reduced 12.04%	308,772 $242 Million
Q1 2023 May 05, 2023	SELL	$660.62 - $752.98 $922,225 - $1.05 Million	-1,396 Reduced 0.4%	351,022 $253 Million
Q4 2022 Feb 06, 2023	SELL	$505.39 - $707.01 $8.24 Million - $11.5 Million	-16,302 Reduced 4.42%	352,418 $231 Million
Q3 2022 Oct 28, 2022	SELL	$561.39 - $714.79 $2.49 Million - $3.17 Million	-4,428 Reduced 1.19%	368,720 $210 Million
Q2 2022 Aug 04, 2022	BUY	$616.28 - $768.78 $40.4 Million - $50.4 Million	65,599 Added 21.33%	373,148 $245 Million
Q1 2022 May 03, 2022	BUY	$669.38 - $836.11 $4.29 Million - $5.36 Million	6,409 Added 2.13%	307,549 $228 Million
Q4 2021 Feb 08, 2022	SELL	$750.01 - $847.3 $7.82 Million - $8.83 Million	-10,425 Reduced 3.35%	301,140 $255 Million
Q3 2021 Nov 10, 2021	BUY	$786.38 - $882.83 $126 Million - $141 Million	160,050 Added 105.63%	311,565 $246 Million
Q2 2021 Aug 05, 2021	SELL	$678.0 - $823.99 $3.56 Million - $4.33 Million	-5,250 Reduced 3.35%	151,515 $122 Million
Q1 2021 May 04, 2021	SELL	$594.92 - $768.57 $5.56 Million - $7.19 Million	-9,350 Reduced 5.63%	156,765 $107 Million
Q4 2020 Feb 02, 2021	BUY	$678.4 - $835.0 $5.66 Million - $6.96 Million	8,340 Added 5.29%	166,115 $119 Million
Q3 2020 Nov 06, 2020	BUY	$701.12 - $799.61 $46.3 Million - $52.8 Million	65,977 Added 71.87%	157,775 $120 Million
Q2 2020 Aug 04, 2020	BUY	$595.46 - $711.43 $54.7 Million - $65.3 Million	91,798 New	91,798 $64.5 Million
Q1 2020 May 05, 2020	SELL	$489.14 - $655.99 $1.08 Billion - $1.44 Billion	-2,201,003 Closed	0 $0
Q4 2019 May 19, 2020	SELL	$522.5 - $583.7 $295 Million - $330 Million	-565,400 Reduced 20.44%	2,201,003 $30.7 Million
Q4 2019 Feb 04, 2020	SELL	$522.5 - $583.7 $121 Million - $135 Million	-230,900 Reduced 7.7%	2,766,403 $39.5 Million
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $84.6 Million - $97 Million	-189,600 Reduced 5.95%	2,997,303 $0
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $80.4 Million - $107 Million	-232,500 Reduced 6.8%	3,186,903 $50.4 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $82.9 Million - $106 Million	-244,400 Reduced 6.67%	3,419,403 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $97.7 Million - $105 Million	-230,900 Reduced 5.93%	3,663,803 $60.9 Million
Q2 2018 Aug 07, 2018	SELL	$381.93 - $429.89 $31.3 Million - $35.2 Million	-81,997 Reduced 2.06%	3,894,703 $66.6 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $1.52 Billion - $1.82 Billion	3,976,700 New	3,976,700 $66.8 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

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 $83.7B
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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Aew Capital Management L P Equinix Inc Transaction History