Aqr Capital Management LLC Equinix Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,547 shares of EQIX stock, worth $37.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,547

Previous 27,497 47.46%

Holding current value

$37.3 Million

Previous $20.8 Million 73.0%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $9.77 Million - $11.6 Million	13,050 Added 47.46%	40,547 $36 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $448,183 - $523,862	647 Added 2.41%	27,497 $20.8 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $3.54 Million - $4.11 Million	4,493 Added 20.1%	26,850 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $1.6 Million - $1.93 Million	-2,340 Reduced 9.47%	22,357 $18 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $774,274 - $896,914	1,095 Added 4.64%	24,697 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $1.48 Million - $1.72 Million	-2,193 Reduced 8.5%	23,602 $18.5 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $4.65 Million - $5.3 Million	-7,045 Reduced 21.45%	25,795 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $700,470 - $979,915	1,386 Added 4.41%	32,840 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $5.57 Million - $7.09 Million	-9,917 Reduced 23.97%	31,454 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $11.2 Million - $14 Million	-18,190 Reduced 30.54%	41,371 $26.9 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $12.3 Million - $15.3 Million	18,319 Added 44.42%	59,561 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $3.44 Million - $3.89 Million	-4,587 Reduced 10.01%	41,242 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $429,363 - $482,025	546 Added 1.21%	45,829 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $12.1 Million - $14.7 Million	-17,884 Reduced 28.31%	45,283 $36.3 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $3.06 Million - $3.95 Million	-5,143 Reduced 7.53%	63,167 $42.1 Million
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $10.1 Million - $12.5 Million	-14,957 Reduced 17.96%	68,310 $48 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $1.3 Million - $1.48 Million	1,851 Added 2.27%	83,267 $63.3 Million
Q2 2020 Aug 17, 2020	SELL	$595.46 - $711.43 $9.09 Million - $10.9 Million	-15,266 Reduced 15.79%	81,416 $56.4 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $2.2 Million - $2.95 Million	4,497 Added 4.88%	96,682 $60.4 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $279,537 - $312,279	-535 Reduced 0.58%	92,185 $53.8 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $1.89 Million - $2.26 Million	-3,875 Reduced 4.01%	92,720 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $12.6 Million - $14.4 Million	-28,160 Reduced 22.57%	96,595 $48.7 Million
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $9.32 Million - $12.3 Million	26,938 Added 27.54%	124,755 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $1.88 Million - $2.39 Million	5,532 Added 5.99%	97,817 $34.5 Million
Q3 2018 Nov 15, 2018	SELL	$423.13 - $455.43 $49,929 - $53,740	-118 Reduced 0.13%	92,285 $39.9 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $4.22 Million - $4.74 Million	-11,037 Reduced 10.67%	92,403 $39.7 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $2 Million - $2.39 Million	5,226 Added 5.32%	103,440 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $2.69 Million - $3 Million	6,081 Added 6.6%	98,214 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $40 Million - $43.7 Million	92,133	92,133 $41.1 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....

More about EQIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Equinix Inc Transaction History