Cwm, LLC Equinix Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Equinix Inc stock. As of the latest transaction made, Cwm, LLC holds 1,702 shares of EQIX stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,612 5.58%

Holding current value

$1.59 Million

Previous $1.22 Million 23.85%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$749.0 - $890.01 $67,410 - $80,100	90 Added 5.58%	1,702 $1.51 Million
Q2 2024 Jul 09, 2024	BUY	$692.71 - $809.68 $121,224 - $141,694	175 Added 12.18%	1,612 $1.22 Million
Q1 2024 Apr 05, 2024	BUY	$788.39 - $913.66 $40,996 - $47,510	52 Added 3.75%	1,437 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$682.24 - $824.42 $72,317 - $87,388	106 Added 8.29%	1,385 $1.12 Million
Q3 2023 Oct 11, 2023	BUY	$707.1 - $819.1 $55,153 - $63,889	78 Added 6.49%	1,279 $929,000
Q2 2023 Aug 03, 2023	BUY	$675.18 - $783.94 $138,411 - $160,707	205 Added 20.58%	1,201 $941,000
Q1 2023 Apr 28, 2023	BUY	$660.62 - $752.98 $138,069 - $157,372	209 Added 26.56%	996 $718,000
Q4 2022 Feb 01, 2023	BUY	$505.39 - $707.01 $49,022 - $68,579	97 Added 14.06%	787 $516,000
Q3 2022 Oct 27, 2022	SELL	$561.39 - $714.79 $109,471 - $139,384	-195 Reduced 22.03%	690 $393,000
Q2 2022 Jul 28, 2022	BUY	$616.28 - $768.78 $206,453 - $257,541	335 Added 60.91%	885 $582,000
Q1 2022 Apr 21, 2022	BUY	$669.38 - $836.11 $194,789 - $243,308	291 Added 112.36%	550 $408,000
Q4 2021 Jan 31, 2022	BUY	$750.01 - $847.3 $88,501 - $99,981	118 Added 83.69%	259 $219,000
Q1 2021 Sep 15, 2021	SELL	$594.92 - $768.57 $35,100 - $45,345	-59 Reduced 29.5%	141 $113,000
Q1 2021 Apr 27, 2021	BUY	$594.92 - $768.57 $35,100 - $45,345	59 Added 41.84%	200 $136,000
Q4 2020 Sep 15, 2021	BUY	$678.4 - $835.0 $56,985 - $70,140	84 Added 147.37%	141 $113,000
Q4 2020 Jan 27, 2021	SELL	$678.4 - $835.0 $56,985 - $70,140	-84 Reduced 59.57%	57 $41,000
Q3 2020 Sep 15, 2021	BUY	$701.12 - $799.61 $35,056 - $39,980	50 Added 54.95%	141 $113,000
Q3 2020 Oct 19, 2020	SELL	$701.12 - $799.61 $35,056 - $39,980	-50 Reduced 35.46%	91 $69,000
Q2 2020 Sep 15, 2021	BUY	$595.46 - $711.43 $69,073 - $82,525	116 Added 464.0%	141 $113,000
Q2 2020 Jul 22, 2020	SELL	$595.46 - $711.43 $69,073 - $82,525	-116 Reduced 82.27%	25 $18,000
Q1 2020 Sep 15, 2021	BUY	$489.14 - $655.99 $52,337 - $70,190	107 Added 314.71%	141 $113,000
Q1 2020 Apr 28, 2020	SELL	$489.14 - $655.99 $52,337 - $70,190	-107 Reduced 75.89%	34 $21,000
Q4 2019 Sep 14, 2021	BUY	$522.5 - $583.7 $35,530 - $39,691	68 Added 93.15%	141 $113,000
Q4 2019 Jan 27, 2020	SELL	$522.5 - $583.7 $35,530 - $39,691	-68 Reduced 48.23%	73 $43,000
Q3 2019 Sep 14, 2021	BUY	$486.58 - $583.02 $68,607 - $82,205	141 New	141 $113,000
Q3 2019 Oct 22, 2019	SELL	$486.58 - $583.02 $68,607 - $82,205	-141 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$446.44 - $511.48 $58,483 - $67,003	131 Added 1310.0%	141 $113,000
Q2 2019 Jul 31, 2019	SELL	$446.44 - $511.48 $58,483 - $67,003	-131 Reduced 92.91%	10 $5,000
Q1 2019 Sep 02, 2021	BUY	$345.94 - $458.29 $48,085 - $63,702	139 Added 6950.0%	141 $0
Q1 2019 Apr 22, 2019	SELL	$345.94 - $458.29 $36,323 - $48,120	-105 Reduced 98.13%	2 $1,000
Q4 2018 Jan 25, 2019	BUY	$339.02 - $431.81 $7,458 - $9,499	22 Added 25.88%	107 $38,000
Q2 2018 Jul 31, 2018	BUY	$381.93 - $429.89 $7,638 - $8,597	20 Added 30.77%	85 $37,000
Q1 2018 Apr 26, 2018	SELL	$381.82 - $458.2 $4,581 - $5,498	-12 Reduced 15.58%	65 $27,000
Q4 2017 Jan 16, 2018	SELL	$442.28 - $492.98 $14,152 - $15,775	-32 Reduced 29.36%	77 $35,000
Q3 2017 Oct 16, 2017	BUY	$434.42 - $474.42 $47,351 - $51,711	109	109 $49,000

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 $85.2B
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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