Barings LLC Equinix Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $271,163 - $338,263	440 New	440 $289,000
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $548,891 - $685,610	-820 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$750.01 - $847.3 $381,005 - $430,428	508 Added 162.82%	820 $694,000
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $82,569 - $92,697	-105 Reduced 25.18%	312 $246,000
Q2 2021 Aug 11, 2021	SELL	$678.0 - $823.99 $554,604 - $674,023	-818 Reduced 66.23%	417 $335,000
Q1 2021 May 11, 2021	SELL	$594.92 - $768.57 $202,867 - $262,082	-341 Reduced 21.64%	1,235 $840,000
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $832,396 - $1.02 Million	-1,227 Reduced 43.77%	1,576 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $1.08 Million - $1.23 Million	1,535 Added 121.06%	2,803 $2.13 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $2.55 Million - $3.42 Million	-5,210 Reduced 80.43%	1,268 $792,000
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $78.8 Million - $88 Million	-150,825 Reduced 95.88%	6,478 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$486.58 - $583.02 $14 Million - $16.7 Million	28,692 Added 22.31%	157,303 $90.7 Million
Q2 2019 Aug 12, 2019	SELL	$446.44 - $511.48 $4.6 Million - $5.27 Million	-10,313 Reduced 7.42%	128,611 $64.9 Million
Q1 2019 May 08, 2019	BUY	$345.94 - $458.29 $3.02 Million - $4 Million	8,729 Added 6.7%	138,924 $63 Million
Q4 2018 Feb 07, 2019	SELL	$339.02 - $431.81 $752,624 - $958,618	-2,220 Reduced 1.68%	130,195 $45.9 Million
Q3 2018 Oct 26, 2018	SELL	$423.13 - $455.43 $4.02 Million - $4.33 Million	-9,510 Reduced 6.7%	132,415 $57.3 Million
Q2 2018 Aug 03, 2018	SELL	$381.93 - $429.89 $1.57 Million - $1.77 Million	-4,121 Reduced 2.82%	141,925 $61 Million
Q1 2018 May 04, 2018	SELL	$381.82 - $458.2 $488,729 - $586,496	-1,280 Reduced 0.87%	146,046 $61.1 Million
Q4 2017 Feb 08, 2018	SELL	$442.28 - $492.98 $2.66 Million - $2.97 Million	-6,016 Reduced 3.92%	147,326 $66.8 Million
Q3 2017 Nov 13, 2017	BUY	$434.42 - $474.42 $25.5 Million - $27.9 Million	58,798 Added 62.19%	153,342 $68.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	94,544	94,544 $40.6 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.46 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.55 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.2 Billion
0.17% of portfolio

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $85.3B
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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