Capstone Investment Advisors, LLC Equinix Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $1.12 Million - $1.34 Million	1,500 Added 375.0%	1,900 $1.69 Million
Q1 2024 May 01, 2024	SELL	$788.39 - $913.66 $1.34 Million - $1.55 Million	-1,700 Reduced 80.95%	400 $330,000
Q4 2023 Feb 12, 2024	BUY	$682.24 - $824.42 $1.43 Million - $1.73 Million	2,100 New	2,100 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$561.39 - $714.79 $280,695 - $357,395	500 New	500 $284,000
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $6.41 Million - $8 Million	-10,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $6.49 Million - $8.11 Million	-9,700 Reduced 48.26%	10,400 $7.71 Million
Q4 2021 Feb 11, 2022	SELL	$750.01 - $847.3 $23.3 Million - $26.3 Million	-31,000 Reduced 60.67%	20,100 $17 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $12.9 Million - $14.5 Million	16,400 Added 47.26%	51,100 $40.4 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $14.8 Million - $18 Million	-21,800 Reduced 38.58%	34,700 $27.9 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $16.5 Million - $21.4 Million	27,800 Added 96.86%	56,500 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $13 Million - $15.9 Million	19,100 Added 198.96%	28,700 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $2.03 Million - $2.32 Million	2,900 Added 43.28%	9,600 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $3.99 Million - $4.77 Million	6,700 New	6,700 $4.71 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $244,570 - $327,995	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $3.97 Million - $4.44 Million	-7,600 Reduced 93.83%	500 $292,000
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $1.56 Million - $1.87 Million	-3,200 Reduced 28.32%	8,100 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $133,932 - $153,444	-300 Reduced 2.59%	11,300 $5.7 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $1.63 Million - $2.15 Million	4,700 Added 68.12%	11,600 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $644,138 - $820,439	1,900 Added 38.0%	6,900 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $1.44 Million - $1.55 Million	3,400 Added 212.5%	5,000 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$381.93 - $429.89 $611,088 - $687,824	1,600 New	1,600 $688,000

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.9 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.36 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.53 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.59 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.23 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 $86.5B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account