A detailed history of Assenagon Asset Management S.A. transactions in Equinix Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,391 shares of EQIX stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,391
Previous 3,034 11.77%
Holding current value
$3.13 Million
Previous $2.3 Million 31.11%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$749.0 - $890.01 $267,393 - $317,733
357 Added 11.77%
3,391 $3.01 Million
Q2 2024

Jul 18, 2024

SELL
$692.71 - $809.68 $118,453 - $138,455
-171 Reduced 5.34%
3,034 $2.3 Million
Q1 2024

Apr 24, 2024

BUY
$788.39 - $913.66 $11,825 - $13,704
15 Added 0.47%
3,205 $2.65 Million
Q4 2023

Jan 17, 2024

SELL
$682.24 - $824.42 $78,457 - $94,808
-115 Reduced 3.48%
3,190 $2.57 Million
Q3 2023

Nov 06, 2023

BUY
$707.1 - $819.1 $41,718 - $48,326
59 Added 1.82%
3,305 $2.4 Million
Q2 2023

Jul 25, 2023

SELL
$675.18 - $783.94 $85,747 - $99,560
-127 Reduced 3.77%
3,246 $2.54 Million
Q1 2023

Apr 18, 2023

BUY
$660.62 - $752.98 $15,194 - $17,318
23 Added 0.69%
3,373 $2.43 Million
Q4 2022

Jan 12, 2023

SELL
$505.39 - $707.01 $49,022 - $68,579
-97 Reduced 2.81%
3,350 $2.19 Million
Q3 2022

Oct 27, 2022

BUY
$561.39 - $714.79 $978,502 - $1.25 Million
1,743 Added 102.29%
3,447 $1.96 Million
Q2 2022

Jul 27, 2022

SELL
$616.28 - $768.78 $616 - $768
-1 Reduced 0.06%
1,704 $1.12 Million
Q1 2022

Apr 25, 2022

BUY
$669.38 - $836.11 $245,662 - $306,852
367 Added 27.43%
1,705 $1.26 Million
Q4 2021

Feb 01, 2022

SELL
$750.01 - $847.3 $64,500 - $72,867
-86 Reduced 6.04%
1,338 $1.13 Million
Q3 2021

Oct 19, 2021

BUY
$786.38 - $882.83 $562,261 - $631,223
715 Added 100.85%
1,424 $1.13 Million
Q2 2021

Jul 15, 2021

SELL
$678.0 - $823.99 $50,172 - $60,975
-74 Reduced 9.45%
709 $569,000
Q1 2021

Apr 26, 2021

BUY
$594.92 - $768.57 $22,606 - $29,205
38 Added 5.1%
783 $532,000
Q4 2020

Feb 01, 2021

BUY
$678.4 - $835.0 $294,425 - $362,390
434 Added 139.55%
745 $532,000
Q3 2020

Oct 07, 2020

SELL
$701.12 - $799.61 $107,972 - $123,139
-154 Reduced 33.12%
311 $236,000
Q1 2020

Apr 17, 2020

BUY
$489.14 - $655.99 $227,450 - $305,035
465 New
465 $290,000
Q1 2018

Apr 30, 2018

SELL
$381.82 - $458.2 $802,203 - $962,678
-2,101 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$442.28 - $492.98 $929,230 - $1.04 Million
2,101
2,101 $952,000

Others Institutions Holding EQIX

About EQUINIX INC


  • Ticker EQIX
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 91,075,200
  • Market Cap $84.1B
  • 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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