Colony Group LLC Equinix Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Equinix Inc stock. As of the latest transaction made, Colony Group LLC holds 595 shares of EQIX stock, worth $546,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

595

Previous 600 0.83%

Holding current value

$546,769

Previous $470,000 8.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $3,535 - $4,095	-5 Reduced 0.83%	595 $432,000
Q2 2023 Aug 15, 2023	SELL	$675.18 - $783.94 $4,051 - $4,703	-6 Reduced 0.99%	600 $470,000
Q1 2023 May 16, 2023	BUY	$660.62 - $752.98 $84,559 - $96,381	128 Added 26.78%	606 $437,000
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $20,720 - $28,987	-41 Reduced 7.9%	478 $313,000
Q3 2022 Nov 15, 2022	SELL	$561.39 - $714.79 $16,280 - $20,728	-29 Reduced 5.29%	519 $295,000
Q2 2022 Aug 16, 2022	SELL	$616.28 - $768.78 $40,058 - $49,970	-65 Reduced 10.6%	548 $360,000
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $74,301 - $92,808	111 Added 22.11%	613 $455,000
Q4 2021 Feb 15, 2022	SELL	$750.01 - $847.3 $891,011 - $1.01 Million	-1,188 Reduced 70.3%	502 $425,000
Q3 2021 Nov 17, 2021	BUY	$786.38 - $882.83 $984,547 - $1.11 Million	1,252 Added 285.84%	1,690 $1.34 Million
Q2 2021 Aug 18, 2021	SELL	$678.0 - $823.99 $912,588 - $1.11 Million	-1,346 Reduced 75.45%	438 $352,000
Q1 2021 May 21, 2021	BUY	$594.92 - $768.57 $346,838 - $448,076	583 Added 48.54%	1,784 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $396,185 - $487,640	584 Added 94.65%	1,201 $858,000
Q3 2020 Nov 17, 2020	SELL	$701.12 - $799.61 $55,388 - $63,169	-79 Reduced 11.35%	617 $469,000
Q2 2020 Aug 13, 2020	SELL	$595.46 - $711.43 $362,039 - $432,549	-608 Reduced 46.63%	696 $489,000
Q1 2020 May 18, 2020	BUY	$489.14 - $655.99 $394,246 - $528,727	806 Added 161.85%	1,304 $815,000
Q4 2019 Feb 18, 2020	BUY	$522.5 - $583.7 $260,205 - $290,682	498 New	498 $291,000
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $1.2 Million - $1.6 Million	-3,482 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$339.02 - $431.81 $1.18 Million - $1.5 Million	3,482 New	3,482 $1.23 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

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 $83.7B
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....

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