Apg Asset Management Us Inc. Equinix Inc Transaction History

Apg Asset Management Us Inc.

$17.3 Billion
Q1 2024

A detailed history of Apg Asset Management Us Inc. transactions in Equinix Inc stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 1,417,952 shares of EQIX stock, worth $1.08 Billion. This represents 6.76% of its overall portfolio holdings.

Number of Shares

1,417,952

Previous 1,411,652 0.45%

Holding current value

$1.08 Billion

Previous $1.14 Billion 2.93%

% of portfolio

6.76%

Previous 7.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $4.97 Million - $5.76 Million	6,300 Added 0.45%	1,417,952 $1.17 Billion
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $3.67 Million - $4.25 Million	5,191 Added 0.37%	1,411,652 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $5.91 Million - $6.86 Million	-8,753 Reduced 0.62%	1,406,461 $1.1 Billion
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $25.4 Million - $28.9 Million	-38,398 Reduced 2.64%	1,415,214 $1.02 Billion
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $13.8 Million - $19.3 Million	-27,359 Reduced 1.85%	1,453,612 $952 Million

Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $28.1 Million - $35.8 Million	-50,131 Reduced 3.27%	1,480,971 $842 Million
Q2 2022 Aug 12, 2022	SELL	$616.28 - $768.78 $29.1 Million - $36.3 Million	-47,200 Reduced 2.99%	1,531,102 $1.03 Billion
Q1 2022 May 12, 2022	BUY	$669.38 - $836.11 $39.2 Million - $48.9 Million	58,502 Added 3.85%	1,578,302 $1.17 Billion
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $62.1 Million - $70.2 Million	82,800 Added 5.76%	1,519,800 $1.29 Billion
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $261 Million - $293 Million	332,100 Added 30.06%	1,437,000 $1.13 Billion
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $191 Million - $233 Million	282,400 Added 34.33%	1,104,900 $881 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $102 Million - $132 Million	171,900 Added 26.42%	822,500 $559 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $115 Million - $142 Million	169,500 Added 35.23%	650,600 $465 Million
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $157 Million - $179 Million	223,730 Added 86.93%	481,100 $366 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $84.8 Million - $101 Million	142,370 Added 123.8%	257,370 $181 Million
Q1 2020 May 14, 2020	BUY	$489.14 - $655.99 $56.3 Million - $75.4 Million	115,000 New	115,000 $71.8 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $61 Million - $77.7 Million	-179,827 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$423.13 - $455.43 $561,493 - $604,355	1,327 Added 0.74%	179,827 $77.8 Million
Q2 2018 Aug 13, 2018	BUY	$381.93 - $429.89 $22.9 Million - $25.8 Million	60,000 Added 50.63%	178,500 $76.7 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $4.2 Million - $5.04 Million	11,000 Added 10.23%	118,500 $49.6 Million
Q3 2017 Oct 23, 2017	BUY	$434.42 - $474.42 $46.7 Million - $51 Million	107,500	107,500 $48 Million

Others Institutions Holding EQIX

# of Institutions

1,211

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 $69.5B
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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Apg Asset Management Us Inc. Equinix Inc Transaction History