Davenport & CO LLC Equinix Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Equinix Inc stock. As of the latest transaction made, Davenport & CO LLC holds 241 shares of EQIX stock, worth $225,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Holding current value

$225,665

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$749.0 - $890.01 $180,509 - $214,492	241 New	241 $213,000
Q1 2024 May 03, 2024	SELL	$788.39 - $913.66 $15,767 - $18,273	-20 Reduced 6.12%	307 $253,000
Q4 2023 Jan 23, 2024	BUY	$682.24 - $824.42 $14,327 - $17,312	21 Added 6.86%	327 $263,000
Q3 2023 Oct 17, 2023	BUY	$707.1 - $819.1 $216,372 - $250,644	306 New	306 $222,000
Q4 2022 Jan 20, 2023	SELL	$505.39 - $707.01 $261,792 - $366,231	-518 Reduced 23.21%	1,714 $0
Q3 2022 Oct 11, 2022	SELL	$561.39 - $714.79 $89,822 - $114,366	-160 Reduced 6.69%	2,232 $1.27 Million
Q2 2022 Jul 18, 2022	BUY	$616.28 - $768.78 $38,825 - $48,433	63 Added 2.71%	2,392 $1.57 Million
Q1 2022 May 02, 2022	BUY	$669.38 - $836.11 $99,068 - $123,744	148 Added 6.79%	2,329 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$750.01 - $847.3 $815,260 - $921,015	1,087 Added 99.36%	2,181 $1.85 Million
Q3 2021 Oct 14, 2021	BUY	$786.38 - $882.83 $860,299 - $965,816	1,094 New	1,094 $864,000

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.46 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.55 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.2 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 $85.3B
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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