Cramer Rosenthal Mcglynn LLC Equinix Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $9.37 Million - $11.4 Million	-13,815 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $8.9 Million - $11.5 Million	-14,957 Reduced 51.98%	13,815 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $1.92 Million - $2.37 Million	2,833 Added 10.92%	28,772 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $9.05 Million - $10.3 Million	-12,901 Reduced 33.22%	25,939 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $5.67 Million - $6.78 Million	-9,524 Reduced 19.69%	38,840 $27.3 Million

Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $12.2 Million - $16.4 Million	-24,958 Reduced 34.04%	48,364 $30.2 Million
Q4 2019 Feb 13, 2020	SELL	$522.5 - $583.7 $7.14 Million - $7.98 Million	-13,668 Reduced 15.71%	73,322 $42.8 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $12.5 Million - $14.9 Million	-25,603 Reduced 22.74%	86,990 $50.2 Million
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $14.8 Million - $16.9 Million	-33,087 Reduced 22.71%	112,593 $56.8 Million
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $32 Million - $42.5 Million	92,631 Added 174.61%	145,680 $66 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $1.98 Million - $2.52 Million	-5,832 Reduced 9.9%	53,049 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $268,687 - $289,198	-635 Reduced 1.07%	58,881 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $6.9 Million - $7.77 Million	18,065 Added 43.58%	59,516 $25.6 Million
Q1 2018 May 15, 2018	SELL	$381.82 - $458.2 $240,546 - $288,666	-630 Reduced 1.5%	41,451 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$442.28 - $492.98 $897,828 - $1 Million	-2,030 Reduced 4.6%	42,081 $19.1 Million
Q3 2017 Nov 13, 2017	SELL	$434.42 - $474.42 $1.53 Million - $1.68 Million	-3,532 Reduced 7.41%	44,111 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,643	47,643 $20.4 Million

Others Institutions Holding EQIX

# of Institutions

1,213

Shares Held

86.6M

Call Options Held

499K

Put Options Held

779K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$9.43 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

9.44M
Shares

$7.12 Billion
0.18% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.37 Billion
0.22% of portfolio
Cohen & Steers, Inc. New York, NY

2.73M
Shares

$2.06 Billion
4.72% of portfolio
Capital International Investors Los Angeles, CA

2.27M
Shares

$1.71 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 $68.7B
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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