Clearbridge Investments, LLC Equinix Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Equinix Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 921,527 shares of EQIX stock, worth $854 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

921,527

Previous 902,493 2.11%

Holding current value

$854 Million

Previous $683 Million 19.79%

% of portfolio

0.67%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.0 - $890.01 $14.3 Million - $16.9 Million	19,034 Added 2.11%	921,527 $818 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $111 Million - $129 Million	159,576 Added 21.48%	902,493 $683 Million
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $4.86 Million - $5.63 Million	-6,164 Reduced 0.82%	742,917 $613 Million
Q4 2023 Feb 09, 2024	SELL	$682.24 - $824.42 $3.8 Million - $4.6 Million	-5,577 Reduced 0.74%	749,081 $603 Million
Q3 2023 Nov 13, 2023	SELL	$707.1 - $819.1 $7.64 Million - $8.84 Million	-10,798 Reduced 1.41%	754,658 $548 Million
Q2 2023 Aug 11, 2023	SELL	$675.18 - $783.94 $19.9 Million - $23.1 Million	-29,486 Reduced 3.71%	765,456 $600 Million
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $34 Million - $38.7 Million	-51,448 Reduced 6.08%	794,942 $573 Million
Q4 2022 Feb 10, 2023	SELL	$505.39 - $707.01 $47.3 Million - $66.2 Million	-93,632 Reduced 9.96%	846,390 $554 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $26.1 Million - $33.2 Million	-46,489 Reduced 4.71%	940,022 $535 Million
Q2 2022 Aug 11, 2022	SELL	$616.28 - $768.78 $17 Million - $21.2 Million	-27,560 Reduced 2.72%	986,511 $648 Million
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $9.16 Million - $11.4 Million	-13,680 Reduced 1.33%	1,014,071 $752 Million
Q4 2021 Feb 11, 2022	SELL	$750.01 - $847.3 $19.8 Million - $22.3 Million	-26,333 Reduced 2.5%	1,027,751 $869 Million
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $12.5 Million - $14.1 Million	-15,928 Reduced 1.49%	1,054,084 $833 Million
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $29.2 Million - $35.5 Million	-43,101 Reduced 3.87%	1,070,012 $859 Million
Q1 2021 May 13, 2021	SELL	$594.92 - $768.57 $2.5 Million - $3.23 Million	-4,206 Reduced 0.38%	1,113,113 $756 Million
Q4 2020 Feb 10, 2021	SELL	$678.4 - $835.0 $16.8 Million - $20.7 Million	-24,826 Reduced 2.17%	1,117,319 $798 Million
Q3 2020 Nov 12, 2020	SELL	$701.12 - $799.61 $40.7 Million - $46.4 Million	-58,063 Reduced 4.84%	1,142,145 $868 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $13.4 Million - $16 Million	22,423 Added 1.9%	1,200,208 $843 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $22.5 Million - $30.2 Million	45,971 Added 4.06%	1,177,785 $736 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $10.6 Million - $11.8 Million	20,195 Added 1.82%	1,131,814 $656 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $69.1 Million - $82.8 Million	-141,949 Reduced 11.32%	1,111,619 $641 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $15.2 Million - $17.4 Million	34,110 Added 2.8%	1,253,568 $0
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $38.9 Million - $51.6 Million	112,564 Added 10.17%	1,219,458 $553 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $19.4 Million - $24.8 Million	57,363 Added 5.47%	1,106,894 $390 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $5.48 Million - $5.9 Million	12,945 Added 1.25%	1,049,531 $454 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $52.6 Million - $59.2 Million	137,602 Added 15.31%	1,036,586 $446 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $343 Million - $412 Million	898,969 Added 5993126.5%	898,984 $376 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $6,516 - $7,116	15	15 $7,000

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....

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Clearbridge Investments, LLC Equinix Inc Transaction History