Davis R M Inc Equinix Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Equinix Inc stock. As of the latest transaction made, Davis R M Inc holds 35,351 shares of EQIX stock, worth $33.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

35,351

Previous 36,974 4.39%

Holding current value

$33.1 Million

Previous $28 Million 12.17%

% of portfolio

0.62%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$749.0 - $890.01 $1.22 Million - $1.44 Million	-1,623 Reduced 4.39%	35,351 $31.4 Million
Q2 2024 Aug 09, 2024	BUY	$692.71 - $809.68 $111,526 - $130,358	161 Added 0.44%	36,974 $28 Million
Q1 2024 May 10, 2024	SELL	$788.39 - $913.66 $579,466 - $671,540	-735 Reduced 1.96%	36,813 $30.4 Million
Q4 2023 Feb 09, 2024	BUY	$682.24 - $824.42 $875,313 - $1.06 Million	1,283 Added 3.54%	37,548 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $3.07 Million - $3.56 Million	4,344 Added 13.61%	36,265 $26.3 Million
Q2 2023 Aug 10, 2023	BUY	$675.18 - $783.94 $1.88 Million - $2.18 Million	2,785 Added 9.56%	31,921 $25 Million
Q1 2023 May 01, 2023	SELL	$660.62 - $752.98 $400,996 - $457,058	-607 Reduced 2.04%	29,136 $21 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $1.72 Million - $2.41 Million	-3,410 Reduced 10.29%	29,743 $19.5 Million
Q3 2022 Nov 08, 2022	SELL	$561.39 - $714.79 $894,294 - $1.14 Million	-1,593 Reduced 4.58%	33,153 $18.9 Million
Q2 2022 Aug 08, 2022	SELL	$616.28 - $768.78 $650,791 - $811,831	-1,056 Reduced 2.95%	34,746 $22.8 Million
Q1 2022 May 05, 2022	SELL	$669.38 - $836.11 $257,711 - $321,902	-385 Reduced 1.06%	35,802 $26.6 Million
Q4 2021 Feb 08, 2022	BUY	$750.01 - $847.3 $97,501 - $110,149	130 Added 0.36%	36,187 $30.6 Million
Q3 2021 Nov 08, 2021	SELL	$786.38 - $882.83 $200,526 - $225,121	-255 Reduced 0.7%	36,057 $28.5 Million
Q2 2021 Aug 12, 2021	SELL	$678.0 - $823.99 $658,338 - $800,094	-971 Reduced 2.6%	36,312 $29.1 Million
Q1 2021 May 10, 2021	BUY	$594.92 - $768.57 $873,937 - $1.13 Million	1,469 Added 4.1%	37,283 $25.3 Million
Q4 2020 Jan 27, 2021	BUY	$678.4 - $835.0 $5.93 Million - $7.29 Million	8,736 Added 32.26%	35,814 $25.6 Million
Q3 2020 Dec 01, 2020	BUY	$701.12 - $799.61 $4.74 Million - $5.41 Million	6,767 Added 33.32%	27,078 $20.6 Million
Q2 2020 Jul 20, 2020	BUY	$595.46 - $711.43 $9.15 Million - $10.9 Million	15,374 Added 311.4%	20,311 $14.3 Million
Q1 2020 Apr 24, 2020	BUY	$489.14 - $655.99 $2.41 Million - $3.24 Million	4,937 New	4,937 $3.08 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 $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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