Jefferies Group LLC Equinix Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $306,907 - $382,852	-498 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$669.38 - $836.11 $333,351 - $416,382	498 New	498 $369,000
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $333,351 - $416,382	498 New	498 $369,000
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $1.54 Million - $1.76 Million	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $2.31 Million - $2.75 Million	-3,871 Reduced 63.76%	2,200 $1.55 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $780,667 - $1.05 Million	1,596 Added 35.66%	6,071 $3.79 Million
Q4 2019 Feb 13, 2020	SELL	$522.5 - $583.7 $666,187 - $744,217	-1,275 Reduced 22.17%	4,475 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $1.85 Million - $2.21 Million	-3,795 Reduced 39.76%	5,750 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $2.03 Million - $2.32 Million	-4,539 Reduced 32.23%	9,545 $4.81 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $5.81 Million - $7.7 Million	-16,796 Reduced 54.39%	14,084 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $3.56 Million - $4.54 Million	10,506 Added 51.57%	30,880 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $7.45 Million - $8.02 Million	17,602 Added 634.99%	20,374 $8.82 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $265,441 - $298,773	695 Added 33.46%	2,772 $1.19 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $780,058 - $936,102	2,043 Added 6008.82%	2,077 $868,000
Q4 2017 Feb 14, 2018	SELL	$442.28 - $492.98 $5.43 Million - $6.05 Million	-12,277 Reduced 99.72%	34 $15,000
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $5.35 Million - $5.84 Million	12,311	12,311 $5.49 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

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.06 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.35 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.5 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.16 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 $83.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account