Capstone Investment Advisors, LLC Equinix Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$788.39 - $913.66 $236,517 - $274,098	-300 Reduced 50.0%	300 $247,000
Q4 2023 Feb 12, 2024	BUY	$682.24 - $824.42 $68,224 - $82,442	100 Added 20.0%	600 $483,000
Q3 2023 Nov 13, 2023	SELL	$707.1 - $819.1 $70,710 - $81,910	-100 Reduced 16.67%	500 $363,000
Q2 2023 Aug 10, 2023	BUY	$675.18 - $783.94 $67,518 - $78,394	100 Added 20.0%	600 $470,000
Q1 2023 May 09, 2023	BUY	$660.62 - $752.98 $330,310 - $376,490	500 New	500 $360,000

Q3 2022 Nov 10, 2022	BUY	$561.39 - $714.79 $168,417 - $214,437	300 New	300 $171,000
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $1.85 Million - $2.31 Million	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $334,690 - $418,055	-500 Reduced 14.29%	3,000 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$750.01 - $847.3 $1.95 Million - $2.2 Million	-2,600 Reduced 42.62%	3,500 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $2.04 Million - $2.3 Million	2,600 Added 74.29%	6,100 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $271,200 - $329,596	-400 Reduced 10.26%	3,500 $2.81 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $1.43 Million - $1.84 Million	2,400 Added 160.0%	3,900 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $407,040 - $501,000	600 Added 66.67%	1,500 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $535,914 - $640,287	900 New	900 $632,000
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $97,828 - $131,198	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $1.1 Million - $1.23 Million	-2,100 Reduced 91.3%	200 $117,000
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $89,288 - $102,296	-200 Reduced 8.0%	2,300 $1.16 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $484,316 - $641,606	1,400 Added 127.27%	2,500 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $305,118 - $388,629	900 Added 450.0%	1,100 $388,000
Q2 2018 Aug 13, 2018	BUY	$381.93 - $429.89 $76,386 - $85,978	200 New	200 $86,000

Others Institutions Holding EQIX

# of Institutions

1,201

Shares Held

86.3M

Call Options Held

498K

Put Options Held

783K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$9.84 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

9.44M
Shares

$7.42 Billion
0.18% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.56 Billion
0.22% of portfolio
Cohen & Steers, Inc. New York, NY

2.73M
Shares

$2.15 Billion
4.72% of portfolio
Capital International Investors Los Angeles, CA

2.27M
Shares

$1.78 Billion
0.39% 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 $71.7B
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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