Exchange Traded Concepts, LLC Equinix Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Equinix Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 370 shares of EQIX stock, worth $343,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370

Holding current value

$343,071

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$749.0 - $890.01 $277,130 - $329,303	370 New	370 $328,000
Q1 2024 Apr 15, 2024	SELL	$788.39 - $913.66 $2.67 Million - $3.09 Million	-3,385 Reduced 86.18%	543 $448,000
Q4 2023 Jan 05, 2024	SELL	$682.24 - $824.42 $418,213 - $505,369	-613 Reduced 13.5%	3,928 $3.16 Million
Q3 2023 Oct 18, 2023	SELL	$707.1 - $819.1 $60,103 - $69,623	-85 Reduced 1.84%	4,541 $3.3 Million
Q2 2023 Jul 20, 2023	BUY	$675.18 - $783.94 $182,298 - $211,663	270 Added 6.2%	4,626 $3.63 Million
Q1 2023 Apr 12, 2023	BUY	$660.62 - $752.98 $473,664 - $539,886	717 Added 19.7%	4,356 $3.14 Million
Q4 2022 Jan 17, 2023	SELL	$505.39 - $707.01 $1.16 Million - $1.63 Million	-2,299 Reduced 38.72%	3,639 $2.38 Million
Q3 2022 Oct 07, 2022	SELL	$561.39 - $714.79 $5,052 - $6,433	-9 Reduced 0.15%	5,938 $3.38 Million
Q2 2022 Jul 20, 2022	SELL	$616.28 - $768.78 $609,500 - $760,323	-989 Reduced 14.26%	5,947 $3.91 Million
Q1 2022 Apr 26, 2022	SELL	$669.38 - $836.11 $78,986 - $98,660	-118 Reduced 1.67%	6,936 $5.14 Million
Q4 2021 Jan 13, 2022	BUY	$750.01 - $847.3 $4.81 Million - $5.44 Million	6,419 Added 1010.87%	7,054 $5.97 Million
Q3 2021 Oct 18, 2021	BUY	$786.38 - $882.83 $468,682 - $526,166	596 Added 1528.21%	635 $502,000
Q2 2021 Jul 30, 2021	BUY	$678.0 - $823.99 $26,442 - $32,135	39 New	39 $31,000
Q4 2020 Jan 19, 2021	SELL	$678.4 - $835.0 $8,140 - $10,020	-12 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$701.12 - $799.61 $1.72 Million - $1.96 Million	-2,450 Reduced 99.51%	12 $9,000
Q2 2020 Jul 15, 2020	BUY	$595.46 - $711.43 $1.47 Million - $1.75 Million	2,462 New	2,462 $1.73 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

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 $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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Exchange Traded Concepts, LLC Equinix Inc Transaction History