Duality Advisers, LP Equinix Inc Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$788.39 - $913.66 $2.14 Million - $2.48 Million	2,717 Added 91.14%	5,698 $4.7 Million
Q4 2023 Feb 01, 2024	BUY	$682.24 - $824.42 $2.03 Million - $2.46 Million	2,981 New	2,981 $2.4 Million
Q1 2023 Jun 27, 2023	BUY	$660.62 - $752.98 $1.81 Million - $2.06 Million	2,735 New	2,735 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $2.86 Million - $3.57 Million	4,639 New	4,639 $3.05 Million
Q1 2022 May 09, 2022	SELL	$669.38 - $836.11 $265,743 - $331,935	-397 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$750.01 - $847.3 $297,753 - $336,378	397 New	397 $336,000
Q3 2021 Nov 08, 2021	SELL	$786.38 - $882.83 $2.3 Million - $2.58 Million	-2,927 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$678.0 - $823.99 $553,248 - $672,375	-816 Reduced 21.8%	2,927 $2.35 Million
Q1 2021 May 13, 2021	SELL	$594.92 - $768.57 $4.54 Million - $5.87 Million	-7,635 Reduced 67.1%	3,743 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$678.4 - $835.0 $6.65 Million - $8.19 Million	9,808 Added 624.71%	11,378 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$701.12 - $799.61 $473,957 - $540,536	-676 Reduced 30.1%	1,570 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$595.46 - $711.43 $1.34 Million - $1.6 Million	2,246 New	2,246 $1.58 Million
Q1 2020 May 06, 2020	SELL	$489.14 - $655.99 $2.97 Million - $3.99 Million	-6,075 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$522.5 - $583.7 $2.07 Million - $2.31 Million	-3,955 Reduced 39.43%	6,075 $3.55 Million
Q3 2019 Nov 08, 2019	BUY	$486.58 - $583.02 $141,108 - $169,075	290 Added 2.98%	10,030 $5.79 Million
Q2 2019 Aug 12, 2019	BUY	$446.44 - $511.48 $4.35 Million - $4.98 Million	9,740 New	9,740 $4.91 Million

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

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.1 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.38 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.51 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.17 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 $84.1B
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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