Brasada Capital Management, LP Equinix Inc Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $502,992 - $582,915	638 Added 43.85%	2,093 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $992,659 - $1.2 Million	1,455 New	1,455 $1.17 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $6.28 Million - $7.85 Million	-9,387 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$750.01 - $847.3 $161,252 - $182,169	215 Added 2.34%	9,387 $7.01 Million
Q3 2021 Nov 08, 2021	SELL	$786.38 - $882.83 $92,006 - $103,291	-117 Reduced 1.26%	9,172 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $486,804 - $591,624	718 Added 8.38%	9,289 $7.46 Million
Q1 2021 May 07, 2021	SELL	$594.92 - $768.57 $263,549 - $340,476	-443 Reduced 4.91%	8,571 $5.83 Million
Q4 2020 Feb 05, 2021	BUY	$678.4 - $835.0 $24,422 - $30,060	36 Added 0.4%	9,014 $6.44 Million
Q3 2020 Nov 04, 2020	SELL	$701.12 - $799.61 $35,056 - $39,980	-50 Reduced 0.55%	8,978 $6.82 Million
Q2 2020 Jul 14, 2020	BUY	$595.46 - $711.43 $167,324 - $199,911	281 Added 3.21%	9,028 $6.34 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $898,061 - $1.2 Million	1,836 Added 26.57%	8,747 $5.46 Million
Q4 2019 Jan 14, 2020	BUY	$522.5 - $583.7 $1.94 Million - $2.16 Million	3,704 Added 115.5%	6,911 $4.03 Million
Q3 2019 Nov 04, 2019	BUY	$486.58 - $583.02 $470,522 - $563,780	967 Added 43.17%	3,207 $1.85 Million
Q2 2019 Aug 07, 2019	BUY	$446.44 - $511.48 $1 Million - $1.15 Million	2,240 New	2,240 $1.16 Million
Q4 2018 Feb 05, 2019	SELL	$339.02 - $431.81 $1.15 Million - $1.47 Million	-3,403 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$423.13 - $455.43 $69,816 - $75,145	165 Added 5.1%	3,403 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $298,669 - $336,173	-782 Reduced 19.45%	3,238 $1.39 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $271,474 - $325,780	711 Added 21.49%	4,020 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $1.46 Million - $1.63 Million	3,309	3,309 $1.5 Million

Others Institutions Holding EQIX

# of Institutions

1,189

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.2 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.75 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.74M
Shares

$5.1 Billion
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

2.38M
Shares

$2.11 Billion
3.78% of portfolio
Geode Capital Management, LLC Boston, MA

2.32M
Shares

$2.06 Billion
0.16% 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 $80.8B
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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