Balyasny Asset Management LLC Equinix Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 151,202 shares of EQIX stock, worth $145 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

151,202

Previous 211,371 28.47%

Holding current value

$145 Million

Previous $160 Million 16.08%

% of portfolio

0.23%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $45.1 Million - $53.6 Million	-60,169 Reduced 28.47%	151,202 $134 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $45.3 Million - $52.9 Million	65,341 Added 44.74%	211,371 $160 Million
Q1 2024 May 13, 2024	BUY	$788.39 - $913.66 $98.5 Million - $114 Million	124,992 Added 594.12%	146,030 $121 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $401,839 - $485,583	589 Added 2.88%	21,038 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $14.5 Million - $16.7 Million	20,449 New	20,449 $14.9 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $439,312 - $500,731	-665 Reduced 63.51%	382 $275,000
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $529,143 - $740,239	1,047 New	1,047 $685,000
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $8.15 Million - $10.2 Million	-12,168 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $9.13 Million - $10.3 Million	12,168 New	12,168 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $2.45 Million - $2.93 Million	-4,119 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $4.78 Million - $6.4 Million	-9,763 Reduced 70.33%	4,119 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $7.25 Million - $8.1 Million	13,882 New	13,882 $8.1 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $263,726 - $315,996	-542 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $4,464 - $5,114	-10 Reduced 1.81%	542 $273,000
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $29.4 Million - $38.9 Million	-84,982 Reduced 99.35%	552 $250,000
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $11 Million - $14 Million	32,403 Added 60.99%	85,534 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $22.5 Million - $24.2 Million	53,131 New	53,131 $23 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $522,098 - $587,659	-1,367 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $111,873 - $134,252	293 Added 27.28%	1,367 $572,000
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $475,008 - $529,460	1,074	1,074 $487,000

Others Institutions Holding EQIX

# of Institutions

1,247

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 $87.5B
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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Balyasny Asset Management LLC Equinix Inc Transaction History