Jennison Associates LLC Equinix Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$692.71 - $809.68 $36 Million - $42.1 Million	-51,994 Reduced 91.92%	4,569 $3.46 Million
Q1 2024 May 02, 2024	BUY	$788.39 - $913.66 $21 Million - $24.3 Million	26,612 Added 88.85%	56,563 $46.7 Million
Q4 2023 Feb 01, 2024	SELL	$682.24 - $824.42 $9.26 Million - $11.2 Million	-13,576 Reduced 31.19%	29,951 $24.1 Million
Q3 2023 Oct 31, 2023	BUY	$707.1 - $819.1 $27 Million - $31.3 Million	38,220 Added 720.18%	43,527 $31.6 Million
Q2 2023 Aug 03, 2023	BUY	$675.18 - $783.94 $3.58 Million - $4.16 Million	5,307 New	5,307 $4.16 Million
Q4 2021 Feb 08, 2022	SELL	$750.01 - $847.3 $38.2 Million - $43.2 Million	-50,968 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$786.38 - $882.83 $11,009 - $12,359	14 Added 0.03%	50,968 $40.3 Million
Q2 2021 Aug 12, 2021	SELL	$678.0 - $823.99 $33 Million - $40.1 Million	-48,716 Reduced 48.88%	50,954 $40.9 Million
Q1 2021 May 11, 2021	SELL	$594.92 - $768.57 $16.5 Million - $21.3 Million	-27,734 Reduced 21.77%	99,670 $67.7 Million
Q4 2020 Feb 05, 2021	SELL	$678.4 - $835.0 $17.9 Million - $22 Million	-26,404 Reduced 17.17%	127,404 $91 Million
Q3 2020 Nov 04, 2020	SELL	$701.12 - $799.61 $15.8 Million - $18 Million	-22,482 Reduced 12.75%	153,808 $117 Million
Q2 2020 Aug 06, 2020	BUY	$595.46 - $711.43 $2.61 Million - $3.12 Million	4,380 Added 2.55%	176,290 $124 Million
Q1 2020 May 06, 2020	SELL	$489.14 - $655.99 $6.37 Million - $8.55 Million	-13,030 Reduced 7.05%	171,910 $107 Million
Q4 2019 Feb 07, 2020	SELL	$522.5 - $583.7 $13.9 Million - $15.6 Million	-26,686 Reduced 12.61%	184,940 $108 Million
Q3 2019 Nov 08, 2019	SELL	$486.58 - $583.02 $138,675 - $166,160	-285 Reduced 0.13%	211,626 $122 Million
Q2 2019 Aug 06, 2019	BUY	$446.44 - $511.48 $302,686 - $346,783	678 Added 0.32%	211,911 $0
Q1 2019 May 10, 2019	SELL	$345.94 - $458.29 $537,936 - $712,640	-1,555 Reduced 0.73%	211,233 $95.7 Million
Q4 2018 Feb 06, 2019	SELL	$339.02 - $431.81 $6.61 Million - $8.42 Million	-19,510 Reduced 8.4%	212,788 $75 Million
Q3 2018 Nov 08, 2018	SELL	$423.13 - $455.43 $8.97 Million - $9.66 Million	-21,203 Reduced 8.36%	232,298 $101 Million
Q2 2018 Aug 02, 2018	SELL	$381.93 - $429.89 $17.9 Million - $20.2 Million	-46,934 Reduced 15.62%	253,501 $109 Million
Q1 2018 Apr 20, 2018	SELL	$381.82 - $458.2 $19.1 Million - $22.9 Million	-49,970 Reduced 14.26%	300,435 $126 Million
Q4 2017 Jan 25, 2018	BUY	$442.28 - $492.98 $7.13 Million - $7.94 Million	16,115 Added 4.82%	350,405 $159 Million
Q3 2017 Nov 03, 2017	BUY	$434.42 - $474.42 $145 Million - $159 Million	334,290	334,290 $149 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.14 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.4 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.52 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.18 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 $84.4B
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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