D. E. Shaw & Co., Inc. Equinix Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $6.14 Million - $7.3 Million	8,200 New	8,200 $7.28 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $6.61 Million - $7.53 Million	-10,000 Reduced 49.75%	10,100 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $5.05 Million - $7.07 Million	10,000 Added 99.01%	20,100 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $5.56 Million - $7.08 Million	-9,900 Reduced 49.5%	10,100 $5.75 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $6.16 Million - $7.69 Million	-10,000 Reduced 33.33%	20,000 $13.1 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $3.55 Million - $4.43 Million	-5,300 Reduced 15.01%	30,000 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $8.25 Million - $9.32 Million	11,000 Added 45.27%	35,300 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $12.3 Million - $13.9 Million	-15,700 Reduced 39.25%	24,300 $19.2 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $12.7 Million - $16.4 Million	21,300 Added 113.9%	40,000 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $5.9 Million - $7.26 Million	8,700 Added 87.0%	18,700 $13.4 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $1.57 Million - $2.1 Million	-3,200 Reduced 24.24%	10,000 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $18.5 Million - $20.7 Million	-35,400 Reduced 72.84%	13,200 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $1.56 Million - $1.87 Million	3,200 Added 7.05%	48,600 $28 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $6.21 Million - $7.11 Million	-13,900 Reduced 23.44%	45,400 $22.9 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $13.6 Million - $18 Million	39,300 Added 196.5%	59,300 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $3.39 Million - $4.32 Million	10,000 Added 100.0%	20,000 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $10.6 Million - $11.4 Million	-25,000 Reduced 71.43%	10,000 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $3.82 Million - $4.3 Million	10,000 Added 40.0%	35,000 $15 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $5.73 Million - $6.87 Million	15,000 Added 150.0%	25,000 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $4.42 Million - $4.93 Million	10,000	10,000 $4.53 Million

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

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.59 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.61 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.26 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 $87.4B
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....

More about EQIX

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