Alkeon Capital Management LLC Equinix Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 408,975 shares of EQIX stock, worth $379 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

408,975

Previous 409,226 0.06%

Holding current value

$379 Million

Previous $310 Million 17.25%

% of portfolio

0.62%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.0 - $890.01 $187,999 - $223,392	-251 Reduced 0.06%	408,975 $363 Million
Q1 2024 May 14, 2024	SELL	$788.39 - $913.66 $8.25 Million - $9.57 Million	-10,470 Reduced 2.49%	409,226 $338 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $67.9 Million - $82.1 Million	99,590 Added 31.11%	419,696 $338 Million
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $29 Million - $33.7 Million	42,972 Added 15.51%	320,106 $251 Million
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $31.1 Million - $35.4 Million	-47,049 Reduced 14.51%	277,134 $200 Million
Q4 2022 Feb 13, 2023	SELL	$505.39 - $707.01 $25.2 Million - $35.3 Million	-49,901 Reduced 13.34%	324,183 $212 Million
Q3 2022 Nov 10, 2022	SELL	$561.39 - $714.79 $25.1 Million - $32 Million	-44,729 Reduced 10.68%	374,084 $213 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $29.1 Million - $36.3 Million	-47,209 Reduced 10.13%	418,813 $275 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $8.17 Million - $10.2 Million	-12,204 Reduced 2.55%	466,022 $346 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $870,522 - $977,292	-1,107 Reduced 0.23%	478,226 $378 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $1.69 Million - $2.05 Million	-2,492 Reduced 0.52%	479,333 $385 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $660,361 - $853,112	-1,110 Reduced 0.23%	481,825 $327 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $14.1 Million - $17.4 Million	20,831 Added 4.51%	482,935 $345 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $21 Million - $24 Million	30,000 Added 6.94%	462,104 $351 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $31 Million - $37 Million	52,000 Added 13.68%	432,104 $303 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $52.6 Million - $58.7 Million	-100,600 Reduced 20.93%	380,104 $222 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $12.2 Million - $14.6 Million	-25,000 Reduced 4.94%	480,704 $277 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $7.5 Million - $8.59 Million	16,800 Added 3.44%	505,704 $255 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $4.26 Million - $5.65 Million	12,325 Added 2.59%	488,904 $222 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $12.2 Million - $15.5 Million	35,932 Added 8.15%	476,579 $168 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $2.4 Million - $2.59 Million	-5,678 Reduced 1.27%	440,647 $191 Million
Q1 2018 May 15, 2018	SELL	$381.82 - $458.2 $26.9 Million - $32.3 Million	-70,440 Reduced 13.63%	446,325 $187 Million
Q4 2017 Feb 15, 2018	BUY	$442.28 - $492.98 $33.8 Million - $37.7 Million	76,423 Added 17.36%	516,765 $234 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $191 Million - $209 Million	440,342	440,342 $197 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....

More about EQIX

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Alkeon Capital Management LLC Equinix Inc Transaction History