Boothbay Fund Management, LLC Equinix Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 27,434 shares of EQIX stock, worth $25.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

27,434

Previous 14,844 84.82%

Holding current value

$25.4 Million

Previous $11.2 Million 116.84%

% of portfolio

0.68%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $9.43 Million - $11.2 Million	12,590 Added 84.82%	27,434 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $1.43 Million - $1.68 Million	2,071 Added 16.21%	14,844 $11.2 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $4.49 Million - $5.2 Million	5,691 Added 80.36%	12,773 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $702,024 - $848,328	-1,029 Reduced 12.69%	7,082 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $5.37 Million - $6.22 Million	7,588 Added 1450.86%	8,111 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $3.77 Million - $4.38 Million	-5,582 Reduced 91.43%	523 $410,000
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $4.03 Million - $4.6 Million	6,105 New	6,105 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $1.52 Million - $1.93 Million	2,704 New	2,704 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $299,253 - $338,072	-399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $313,765 - $352,249	399 New	399 $315,000
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $2.15 Million - $2.61 Million	-3,167 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $1.65 Million - $2.14 Million	2,780 Added 718.35%	3,167 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $57,664 - $70,975	85 Added 28.15%	387 $276,000
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $70,112 - $79,961	-100 Reduced 24.88%	302 $230,000
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $179,233 - $214,140	-301 Reduced 42.82%	402 $282,000
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $1.12 Million - $1.5 Million	-2,286 Reduced 76.48%	703 $439,000
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $175,560 - $196,123	-336 Reduced 10.11%	2,989 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $191,712 - $229,709	-394 Reduced 10.59%	3,325 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $8,928 - $10,229	20 Added 0.54%	3,719 $1.88 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $904,287 - $1.2 Million	2,614 Added 240.92%	3,699 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $64,413 - $82,043	-190 Reduced 14.9%	1,085 $383,000
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $539,490 - $580,673	1,275 New	1,275 $552,000
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $2.33 Million - $2.62 Million	-6,095 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $2.33 Million - $2.79 Million	6,095 New	6,095 $2.55 Million

Others Institutions Holding EQIX

# of Institutions

1,246

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 $84.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Equinix Inc Transaction History