Dupont Capital Management Corp Equinix Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$675.18 - $783.94 $217,407 - $252,428	-322 Reduced 7.26%	4,114 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$660.62 - $752.98 $1.75 Million - $1.99 Million	-2,644 Reduced 37.34%	4,436 $3.2 Million
Q4 2022 Jan 26, 2023	SELL	$505.39 - $707.01 $53,065 - $74,236	-105 Reduced 1.46%	7,080 $0
Q3 2022 Oct 31, 2022	SELL	$561.39 - $714.79 $1.59 Million - $2.02 Million	-2,832 Reduced 28.27%	7,185 $4.09 Million
Q2 2022 Jul 26, 2022	BUY	$616.28 - $768.78 $967,559 - $1.21 Million	1,570 Added 18.59%	10,017 $6.58 Million
Q1 2022 Apr 27, 2022	SELL	$669.38 - $836.11 $3.2 Million - $4 Million	-4,780 Reduced 36.14%	8,447 $6.26 Million
Q4 2021 Jan 31, 2022	SELL	$750.01 - $847.3 $3.55 Million - $4.01 Million	-4,738 Reduced 26.37%	13,227 $11.2 Million
Q3 2021 Nov 03, 2021	SELL	$786.38 - $882.83 $3.24 Million - $3.63 Million	-4,115 Reduced 18.64%	17,965 $14.2 Million
Q2 2021 Jul 30, 2021	BUY	$678.0 - $823.99 $202,044 - $245,549	298 Added 1.37%	22,080 $17.7 Million
Q1 2021 Apr 29, 2021	SELL	$594.92 - $768.57 $2.93 Million - $3.79 Million	-4,925 Reduced 18.44%	21,782 $14.8 Million
Q4 2020 Jan 28, 2021	SELL	$678.4 - $835.0 $2.7 Million - $3.33 Million	-3,983 Reduced 12.98%	26,707 $19.1 Million
Q3 2020 Oct 29, 2020	SELL	$701.12 - $799.61 $471,853 - $538,137	-673 Reduced 2.15%	30,690 $23.3 Million
Q2 2020 Jul 24, 2020	SELL	$595.46 - $711.43 $1.76 Million - $2.11 Million	-2,962 Reduced 8.63%	31,363 $22 Million
Q1 2020 Apr 29, 2020	BUY	$489.14 - $655.99 $4.4 Million - $5.9 Million	9,000 Added 35.54%	34,325 $21.4 Million
Q4 2019 Jan 27, 2020	SELL	$522.5 - $583.7 $1.31 Million - $1.46 Million	-2,508 Reduced 9.01%	25,325 $14.8 Million
Q3 2019 Oct 28, 2019	SELL	$486.58 - $583.02 $1.14 Million - $1.36 Million	-2,334 Reduced 7.74%	27,833 $16.1 Million
Q2 2019 Jul 30, 2019	SELL	$446.44 - $511.48 $335,276 - $384,121	-751 Reduced 2.43%	30,167 $15.2 Million
Q1 2019 Apr 30, 2019	BUY	$345.94 - $458.29 $3.09 Million - $4.09 Million	8,931 Added 40.62%	30,918 $14 Million
Q4 2018 Feb 01, 2019	BUY	$339.02 - $431.81 $898,742 - $1.14 Million	2,651 Added 13.71%	21,987 $7.75 Million
Q3 2018 Nov 05, 2018	BUY	$423.13 - $455.43 $761,210 - $819,318	1,799 Added 10.26%	19,336 $8.37 Million
Q2 2018 Jul 30, 2018	BUY	$381.93 - $429.89 $101,593 - $114,350	266 Added 1.54%	17,537 $7.54 Million
Q1 2018 May 02, 2018	BUY	$381.82 - $458.2 $91,254 - $109,509	239 Added 1.4%	17,271 $7.22 Million
Q4 2017 Jan 31, 2018	BUY	$442.28 - $492.98 $170,720 - $190,290	386 Added 2.32%	17,032 $7.72 Million
Q3 2017 Oct 31, 2017	BUY	$434.42 - $474.42 $7.23 Million - $7.9 Million	16,646	16,646 $7.43 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

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.14 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.4 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.52 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.18 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 $84.4B
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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