Allen Investment Management LLC Equinix Inc Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $16.1 Million - $20.8 Million	-27,076 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$678.4 - $835.0 $555,609 - $683,865	-819 Reduced 2.94%	27,076 $19.3 Million
Q3 2020 Nov 03, 2020	SELL	$701.12 - $799.61 $2.43 Million - $2.77 Million	-3,469 Reduced 11.06%	27,895 $21.2 Million
Q2 2020 Aug 10, 2020	SELL	$595.46 - $711.43 $8.01 Million - $9.57 Million	-13,449 Reduced 30.01%	31,364 $22 Million
Q1 2020 May 07, 2020	SELL	$489.14 - $655.99 $17.9 Million - $23.9 Million	-36,493 Reduced 44.88%	44,813 $28 Million
Q4 2019 Feb 04, 2020	SELL	$522.5 - $583.7 $399,190 - $445,946	-764 Reduced 0.93%	81,306 $47.5 Million
Q3 2019 Nov 06, 2019	SELL	$486.58 - $583.02 $1.04 Million - $1.25 Million	-2,138 Reduced 2.54%	82,070 $47.3 Million
Q2 2019 Aug 12, 2019	SELL	$446.44 - $511.48 $3.28 Million - $3.76 Million	-7,356 Reduced 8.03%	84,208 $42.5 Million
Q1 2019 May 10, 2019	SELL	$345.94 - $458.29 $25.3 Million - $33.5 Million	-73,018 Reduced 44.37%	91,564 $41.5 Million
Q4 2018 Feb 05, 2019	SELL	$339.02 - $431.81 $1.09 Million - $1.39 Million	-3,209 Reduced 1.91%	164,582 $58 Million
Q3 2018 Nov 06, 2018	BUY	$423.13 - $455.43 $3.01 Million - $3.24 Million	7,123 Added 4.43%	167,791 $72.6 Million
Q2 2018 Jul 30, 2018	BUY	$381.93 - $429.89 $6.15 Million - $6.92 Million	16,098 Added 11.14%	160,668 $69.1 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $4.96 Million - $5.95 Million	12,984 Added 9.87%	144,570 $60.5 Million
Q4 2017 Feb 13, 2018	SELL	$442.28 - $492.98 $10.6 Million - $11.8 Million	-23,977 Reduced 15.41%	131,586 $59.6 Million
Q3 2017 Nov 07, 2017	SELL	$434.42 - $474.42 $5.72 Million - $6.25 Million	-13,165 Reduced 7.8%	155,563 $69.4 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-1,651 Reduced 0.97%	168,728 $67.6 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-423 Reduced 0.25%	170,379 $60.9 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-15,823 Reduced 8.48%	170,802 $61.5 Million
Q2 2016 Sep 22, 2017	BUY	N/A	5,029 Added 2.77%	186,625 $72.4 Million
Q1 2016 Sep 22, 2017	BUY	N/A	4,987 Added 2.82%	181,596 $60.1 Million
Q4 2015 Sep 22, 2017	BUY	N/A	37,745 Added 27.18%	176,609 $53.4 Million
Q3 2015 Sep 22, 2017	BUY	N/A	30,948 Added 28.68%	138,864 $38 Million
Q2 2015 Sep 22, 2017	BUY	N/A	105,750 Added 4882.27%	107,916 $27.4 Million
Q1 2015 Sep 22, 2017	BUY	N/A	2,166	2,166 $504,000

Others Institutions Holding EQIX

# of Institutions

1,188

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.7 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.74M
Shares

$5.07 Billion
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

2.38M
Shares

$2.1 Billion
3.78% of portfolio
Geode Capital Management, LLC Boston, MA

2.32M
Shares

$2.05 Billion
0.16% of portfolio

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $80.4B
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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