Ballentine Partners, LLC Equinix Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Equinix Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,174 shares of EQIX stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,174

Previous 1,092 7.51%

Holding current value

$1.1 Million

Previous $969,000 14.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$865.69 - $985.0 $70,986 - $80,770	82 Added 7.51%	1,174 $1.11 Million
Q3 2024 Oct 23, 2024	BUY	$749.0 - $890.01 $41,195 - $48,950	55 Added 5.3%	1,092 $969,000
Q2 2024 Aug 06, 2024	BUY	$692.71 - $809.68 $24,244 - $28,338	35 Added 3.49%	1,037 $784,000
Q1 2024 Apr 11, 2024	BUY	$788.39 - $913.66 $53,610 - $62,128	68 Added 7.28%	1,002 $826,000
Q4 2023 Jan 23, 2024	BUY	$682.24 - $824.42 $150,092 - $181,372	220 Added 30.81%	934 $752,000
Q2 2023 Jul 26, 2023	SELL	$675.18 - $783.94 $211,331 - $245,373	-313 Reduced 30.48%	714 $559,000
Q1 2023 Apr 27, 2023	SELL	$660.62 - $752.98 $161,191 - $183,727	-244 Reduced 19.2%	1,027 $740,000
Q4 2022 Jan 27, 2023	BUY	$505.39 - $707.01 $343,159 - $480,059	679 Added 114.7%	1,271 $0
Q3 2022 Oct 26, 2022	BUY	$561.39 - $714.79 $101,050 - $128,662	180 Added 43.69%	592 $336,000
Q2 2022 Aug 09, 2022	BUY	$616.28 - $768.78 $18,488 - $23,063	30 Added 7.85%	412 $271,000
Q1 2022 May 05, 2022	BUY	$669.38 - $836.11 $32,130 - $40,133	48 Added 14.37%	382 $284,000
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $39,750 - $44,906	53 Added 18.86%	334 $283,000
Q3 2021 Oct 27, 2021	BUY	$786.38 - $882.83 $3,145 - $3,531	4 Added 1.44%	281 $222,000
Q2 2021 Aug 12, 2021	BUY	$678.0 - $823.99 $187,806 - $228,245	277 New	277 $222,000
Q4 2020 Jan 25, 2021	SELL	$678.4 - $835.0 $321,561 - $395,790	-474 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$701.12 - $799.61 $9,815 - $11,194	-14 Reduced 2.87%	474 $360,000
Q2 2020 Jul 31, 2020	BUY	$595.46 - $711.43 $6,550 - $7,825	11 Added 2.31%	488 $343,000
Q1 2020 Apr 23, 2020	BUY	$489.14 - $655.99 $20,054 - $26,895	41 Added 9.4%	477 $297,000
Q4 2019 Jan 22, 2020	BUY	$522.5 - $583.7 $14,630 - $16,343	28 Added 6.86%	436 $254,000
Q2 2019 Jul 25, 2019	BUY	$446.44 - $511.48 $182,147 - $208,683	408 New	408 $205,000

Others Institutions Holding EQIX

# of Institutions

1,286

Shares Held

91.2M

Call Options Held

868K

Put Options Held

1.32M

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $85.5B
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....

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Ballentine Partners, LLC Equinix Inc Transaction History