Hgi Capital Management, LLC Equinix Inc Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $533,740 - $618,547	-677 Reduced 31.47%	1,474 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $1.29 Million - $1.55 Million	-1,884 Reduced 46.69%	2,151 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $1.18 Million - $1.37 Million	-1,670 Reduced 29.27%	4,035 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $5.02 Million - $5.83 Million	-7,435 Reduced 56.58%	5,705 $4.47 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $8.68 Million - $9.89 Million	13,140 New	13,140 $9.47 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $11.5 Million - $13.9 Million	-16,891 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $10 Million - $13 Million	16,891 New	16,891 $11.5 Million
Q3 2019 Nov 05, 2019	SELL	$486.58 - $583.02 $2.13 Million - $2.55 Million	-4,368 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$446.44 - $511.48 $785,734 - $900,204	-1,760 Reduced 28.72%	4,368 $2.2 Million
Q1 2019 May 10, 2019	SELL	$345.94 - $458.29 $1.93 Million - $2.55 Million	-5,574 Reduced 47.63%	6,128 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$339.02 - $431.81 $811,274 - $1.03 Million	2,393 Added 25.71%	11,702 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $467,135 - $502,794	1,104 Added 13.46%	9,309 $4.03 Million
Q2 2018 Aug 13, 2018	BUY	$381.93 - $429.89 $716,882 - $806,903	1,877 Added 29.66%	8,205 $3.53 Million
Q1 2018 May 14, 2018	SELL	$381.82 - $458.2 $636,112 - $763,361	-1,666 Reduced 20.84%	6,328 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	$442.28 - $492.98 $136,222 - $151,837	-308 Reduced 3.71%	7,994 $3.62 Million
Q3 2017 Nov 09, 2017	BUY	$434.42 - $474.42 $3.61 Million - $3.94 Million	8,302	8,302 $3.71 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.46 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.55 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.2 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 $85.3B
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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