Fred Alger Management, LLC Equinix Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 184,926 shares of EQIX stock, worth $174 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

184,926

Previous 144,103 28.33%

Holding current value

$174 Million

Previous $109 Million 50.55%

% of portfolio

0.83%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $30.6 Million - $36.3 Million	40,823 Added 28.33%	184,926 $164 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $51.3 Million - $60 Million	74,124 Added 105.92%	144,103 $109 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $9.42 Million - $10.9 Million	11,953 Added 20.6%	69,979 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $38 Million - $45.9 Million	55,697 Added 2391.46%	58,026 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $391,026 - $452,962	553 Added 31.14%	2,329 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $263,320 - $305,736	390 Added 28.14%	1,776 $1.39 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $86,541 - $98,640	-131 Reduced 8.64%	1,386 $999,000
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $31,430 - $39,207	-51 Reduced 3.25%	1,517 $997,000
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $17.7 Million - $22.1 Million	-26,432 Reduced 94.4%	1,568 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $19.8 Million - $22.4 Million	26,432 Added 1685.71%	28,000 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $678 - $835	1 Added 0.06%	1,568 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $446 - $511	-1 Reduced 0.06%	1,567 $790,000
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $86.8 Million - $115 Million	-251,008 Reduced 99.38%	1,568 $711,000
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $32.3 Million - $41.2 Million	-95,416 Reduced 27.42%	252,576 $89 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $52.6 Million - $56.6 Million	-124,259 Reduced 26.31%	347,992 $151 Million
Q2 2018 Jul 19, 2018	SELL	$381.93 - $429.89 $48.1 Million - $54.1 Million	-125,874 Reduced 21.04%	472,251 $203 Million
Q1 2018 May 10, 2018	SELL	$381.82 - $458.2 $13.7 Million - $16.4 Million	-35,752 Reduced 5.64%	598,125 $250 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $38.8 Million - $43.2 Million	87,662 Added 16.05%	633,877 $287 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $237 Million - $259 Million	546,215	546,215 $244 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 $85.6B
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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Fred Alger Management, LLC Equinix Inc Transaction History