Geode Capital Management, LLC Equinix Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,350,508 shares of EQIX stock, worth $2.25 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,350,508

Previous 2,317,231 1.44%

Holding current value

$2.25 Billion

Previous $1.75 Billion 19.0%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.0 - $890.01 $24.9 Million - $29.6 Million	33,277 Added 1.44%	2,350,508 $2.09 Billion
Q2 2024 Aug 09, 2024	BUY	$692.71 - $809.68 $49.8 Million - $58.3 Million	71,960 Added 3.2%	2,317,231 $1.75 Billion
Q1 2024 May 13, 2024	BUY	$788.39 - $913.66 $61.9 Million - $71.7 Million	78,492 Added 3.62%	2,245,271 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $28.5 Million - $34.4 Million	41,765 Added 1.97%	2,166,779 $1.75 Billion
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $37.5 Million - $43.4 Million	53,035 Added 2.56%	2,125,014 $1.54 Billion
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $45.9 Million - $53.3 Million	67,971 Added 3.39%	2,071,979 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $15.3 Million - $17.4 Million	23,150 Added 1.17%	2,004,008 $1.44 Billion
Q4 2022 Feb 13, 2023	BUY	$505.39 - $707.01 $31.3 Million - $43.8 Million	61,918 Added 3.23%	1,980,858 $1.3 Billion
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $3.43 Million - $4.37 Million	6,118 Added 0.32%	1,918,940 $1.09 Billion
Q2 2022 Aug 12, 2022	BUY	$616.28 - $768.78 $38.7 Million - $48.3 Million	62,778 Added 3.39%	1,912,822 $1.26 Billion
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $41.2 Million - $51.5 Million	61,551 Added 3.44%	1,850,044 $1.37 Billion
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $46.5 Million - $52.5 Million	61,992 Added 3.59%	1,788,493 $1.51 Billion
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $35.5 Million - $39.9 Million	45,142 Added 2.68%	1,726,501 $1.36 Billion
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $62 Million - $75.4 Million	91,474 Added 5.75%	1,681,359 $1.35 Billion
Q1 2021 May 12, 2021	BUY	$594.92 - $768.57 $28.9 Million - $37.3 Million	48,515 Added 3.15%	1,589,885 $1.08 Billion
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $132 Million - $162 Million	194,238 Added 14.42%	1,541,370 $1.1 Billion
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $4.34 Million - $4.95 Million	6,196 Added 0.46%	1,347,132 $1.02 Billion
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $54.4 Million - $65 Million	91,396 Added 7.31%	1,340,936 $940 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $8.91 Million - $11.9 Million	-18,206 Reduced 1.44%	1,249,540 $779 Million
Q4 2019 Feb 13, 2020	BUY	$522.5 - $583.7 $46.6 Million - $52.1 Million	89,188 Added 7.57%	1,267,746 $738 Million
Q3 2019 Nov 12, 2019	BUY	$486.58 - $583.02 $30.3 Million - $36.3 Million	62,281 Added 5.58%	1,178,558 $679 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $24.5 Million - $28 Million	54,789 Added 5.16%	1,116,277 $562 Million
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $30.5 Million - $40.4 Million	88,107 Added 9.05%	1,061,488 $480 Million
Q4 2018 Feb 13, 2019	BUY	$339.02 - $431.81 $22.1 Million - $28.1 Million	65,128 Added 7.17%	973,381 $343 Million
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $10.8 Million - $11.6 Million	25,503 Added 2.89%	908,253 $392 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $14.7 Million - $16.5 Million	38,413 Added 4.55%	882,750 $379 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $18.1 Million - $21.7 Million	47,277 Added 5.93%	844,337 $352 Million
Q4 2017 Feb 13, 2018	BUY	$442.28 - $492.98 $12.5 Million - $14 Million	28,311 Added 3.68%	797,060 $360 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $8.96 Million - $9.79 Million	20,635 Added 2.76%	768,749 $342 Million
Q2 2017 Aug 14, 2017	BUY	N/A	748,114	748,114 $320 Million

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

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 $87.2B
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....

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Geode Capital Management, LLC Equinix Inc Transaction History