Assenagon Asset Management S.A. Equinix Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 3,360 shares of EQIX stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,391 0.91%

Holding current value

$3.08 Million

Previous $3.01 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$865.69 - $985.0 $26,836 - $30,535	-31 Reduced 0.91%	3,360 $3.17 Million
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

# of Institutions

1,254

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 $83.4B
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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Assenagon Asset Management S.A. Equinix Inc Transaction History