Brookfield Asset Management Inc. Equinix Inc Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Equinix Inc stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 80,760 shares of EQIX stock, worth $72.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

80,760

Previous 48,279 67.28%

Holding current value

$72.5 Million

Previous $36.5 Million 96.25%

% of portfolio

0.51%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $24.3 Million - $28.9 Million	32,481 Added 67.28%	80,760 $71.7 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $28.4 Million - $33.2 Million	-41,052 Reduced 45.95%	48,279 $36.5 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $9.84 Million - $11.4 Million	-12,476 Reduced 12.25%	89,331 $73.7 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $21.6 Million - $26.1 Million	-31,641 Reduced 23.71%	101,807 $82 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $481,535 - $557,807	-681 Reduced 0.51%	133,448 $96.9 Million
Q2 2023 Sep 25, 2023	BUY	$675.18 - $783.94 $32.5 Million - $37.7 Million	48,088 Added 55.89%	134,129 $105 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $32.5 Million - $37.7 Million	48,088 Added 55.89%	134,129 $105 Million
Q1 2023 Sep 25, 2023	SELL	$660.62 - $752.98 $31.8 Million - $36.2 Million	-48,088 Reduced 35.85%	86,041 $62 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $7.4 Million - $8.44 Million	11,208 Added 14.98%	86,041 $62 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $12.7 Million - $17.7 Million	25,102 Added 50.48%	74,833 $49 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $27.9 Million - $35.5 Million	49,731 New	49,731 $28.3 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $10.8 Million - $13.5 Million	16,087 Added 52.7%	46,610 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $139,501 - $157,597	186 Added 0.61%	30,523 $25.8 Million
Q3 2021 Nov 16, 2021	SELL	$786.38 - $882.83 $8.95 Million - $10 Million	-11,375 Reduced 27.27%	30,337 $24 Million
Q2 2021 Aug 17, 2021	SELL	$678.0 - $823.99 $3.83 Million - $4.66 Million	-5,654 Reduced 11.94%	41,712 $33.5 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $11.5 Million - $14.9 Million	-19,399 Reduced 29.06%	47,366 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $258,470 - $318,135	-381 Reduced 0.57%	66,765 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $52.4 Million - $59.8 Million	-74,767 Reduced 52.69%	67,146 $51 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $84.5 Million - $101 Million	141,913 New	141,913 $99.7 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $59.3 Million - $71 Million	-121,848 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $4.53 Million - $5.19 Million	-10,152 Reduced 7.69%	121,848 $61.4 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $47.2 Million - $62.5 Million	-136,308 Reduced 50.8%	132,000 $59.8 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $10.4 Million - $13.3 Million	-30,700 Reduced 10.27%	268,308 $94.6 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $110 Million - $118 Million	-259,400 Reduced 46.45%	299,008 $129 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $54.8 Million - $61.6 Million	143,364 Added 34.54%	558,408 $0
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $16.1 Million - $19.3 Million	42,155 Added 11.3%	415,044 $0
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $37.5 Million - $41.8 Million	84,858 Added 29.46%	372,889 $0
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $125 Million - $137 Million	288,031	288,031 $0

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.6M

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 $81.7B
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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Brookfield Asset Management Inc. Equinix Inc Transaction History