Drw Securities, LLC Equinix Inc Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Equinix Inc stock. As of the latest transaction made, Drw Securities, LLC holds 391 shares of EQIX stock, worth $295,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391

Holding current value

$295,744

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $308,260 - $357,241	391 New	391 $322,000
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $945,392 - $1.1 Million	1,337 Added 249.91%	1,872 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $9,452 - $10,975	14 Added 2.69%	535 $419,000
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $342,201 - $390,043	-518 Reduced 49.86%	521 $376,000
Q4 2022 Feb 15, 2023	BUY	$505.39 - $707.01 $44,979 - $62,923	89 Added 9.37%	1,039 $681,000

Q2 2022 Aug 12, 2022	BUY	$616.28 - $768.78 $585,466 - $730,341	950 New	950 $624,000
Q1 2022 May 12, 2022	SELL	$669.38 - $836.11 $239,638 - $299,327	-358 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $257,253 - $290,623	-343 Reduced 48.93%	358 $303,000
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $551,252 - $618,863	701 New	701 $553,000
Q2 2021 Aug 12, 2021	SELL	$678.0 - $823.99 $294,252 - $357,611	-434 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$594.92 - $768.57 $258,195 - $333,559	434 New	434 $295,000
Q1 2018 May 14, 2018	SELL	$381.82 - $458.2 $421,529 - $505,852	-1,104 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $488,277 - $544,249	1,104	1,104 $500,000

Others Institutions Holding EQIX

# of Institutions

1,211

Shares Held

86.6M

Call Options Held

499K

Put Options Held

779K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$9.46 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

9.44M
Shares

$7.14 Billion
0.18% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.38 Billion
0.22% of portfolio
Cohen & Steers, Inc. New York, NY

2.73M
Shares

$2.07 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 $68.9B
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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