Guggenheim Capital LLC Equinix Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Equinix Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 56,968 shares of EQIX stock, worth $55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

56,968

Previous 68,457 16.78%

Holding current value

$55 Million

Previous $51.8 Million 2.37%

% of portfolio

0.36%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.0 - $890.01 $8.61 Million - $10.2 Million	-11,489 Reduced 16.78%	56,968 $50.6 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $1.93 Million - $2.26 Million	-2,790 Reduced 3.92%	68,457 $51.8 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $2.3 Million - $2.66 Million	2,911 Added 4.26%	71,247 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $938,080 - $1.13 Million	1,375 Added 2.05%	68,336 $55 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $1.4 Million - $1.63 Million	1,985 Added 3.05%	66,961 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $1.71 Million - $1.98 Million	2,531 Added 4.05%	64,976 $50.9 Million
Q1 2023 May 10, 2023	SELL	$660.62 - $752.98 $1.51 Million - $1.72 Million	-2,282 Reduced 3.53%	62,445 $45 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $298,685 - $417,842	-591 Reduced 0.9%	64,727 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $7,298 - $9,292	-13 Reduced 0.02%	65,318 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $6.25 Million - $7.8 Million	-10,140 Reduced 13.44%	65,331 $42.9 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $6.27 Million - $7.84 Million	-9,372 Reduced 11.05%	75,471 $56 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $1.76 Million - $1.99 Million	2,353 Added 2.85%	84,843 $71.8 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $1.91 Million - $2.15 Million	-2,432 Reduced 2.86%	82,490 $65.2 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $1.47 Million - $1.79 Million	2,171 Added 2.62%	84,922 $68.2 Million
Q1 2021 May 13, 2021	BUY	$594.92 - $768.57 $9.07 Million - $11.7 Million	15,245 Added 22.58%	82,751 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $489,804 - $602,870	722 Added 1.08%	67,506 $48.2 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $1.42 Million - $1.62 Million	-2,029 Reduced 2.95%	66,784 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $1.75 Million - $2.09 Million	2,936 Added 4.46%	68,813 $48.3 Million
Q1 2020 Jun 02, 2020	SELL	$489.14 - $655.99 $2.69 Million - $3.6 Million	-5,494 Reduced 7.7%	65,877 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $1.01 Million - $1.13 Million	1,932 Added 2.78%	71,371 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $33,574 - $40,228	69 Added 0.1%	69,439 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $2.08 Million - $2.38 Million	4,653 Added 7.19%	69,370 $35 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $706,409 - $935,828	-2,042 Reduced 3.06%	64,717 $29.3 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $3.48 Million - $4.44 Million	-10,278 Reduced 13.34%	66,759 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $696,048 - $749,182	1,645 Added 2.18%	77,037 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $35.4 Million - $39.8 Million	-92,678 Reduced 55.14%	75,392 $32.4 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $5.21 Million - $6.25 Million	13,648 Added 8.84%	168,070 $70.3 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $17.5 Million - $19.5 Million	39,558 Added 34.44%	154,422 $70 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $49.9 Million - $54.5 Million	114,864	114,864 $51.3 Million

Others Institutions Holding EQIX

# of Institutions

1,246

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 $87.9B
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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Guggenheim Capital LLC Equinix Inc Transaction History