Jlp Asset Management, LLC Equinix Inc Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$682.24 - $824.42 $2.25 Million - $2.72 Million	-3,300 Reduced 25.02%	9,890 $7.97 Million
Q3 2023 Nov 09, 2023	SELL	$707.1 - $819.1 $424,260 - $491,460	-600 Reduced 4.35%	13,190 $9.58 Million
Q2 2023 Jul 27, 2023	SELL	$675.18 - $783.94 $7.49 Million - $8.7 Million	-11,100 Reduced 44.6%	13,790 $10.8 Million
Q1 2023 May 08, 2023	BUY	$660.62 - $752.98 $2.31 Million - $2.64 Million	3,500 Added 16.36%	24,890 $17.9 Million
Q4 2022 Feb 03, 2023	BUY	$505.39 - $707.01 $202,156 - $282,804	400 Added 1.91%	21,390 $14 Million
Q3 2022 Oct 13, 2022	BUY	$561.39 - $714.79 $1.12 Million - $1.43 Million	2,000 Added 10.53%	20,990 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $1.05 Million - $1.31 Million	1,700 Added 9.83%	18,990 $12.5 Million
Q1 2022 May 10, 2022	SELL	$669.38 - $836.11 $3.73 Million - $4.66 Million	-5,570 Reduced 24.37%	17,290 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $1.4 Million - $1.58 Million	1,860 Added 8.86%	22,860 $19.3 Million
Q3 2021 Oct 28, 2021	SELL	$786.38 - $882.83 $519,010 - $582,667	-660 Reduced 3.05%	21,000 $16.6 Million
Q2 2021 Jul 07, 2021	BUY	$678.0 - $823.99 $203,400 - $247,197	300 Added 1.4%	21,660 $17.4 Million
Q1 2021 May 06, 2021	SELL	$594.92 - $768.57 $113,034 - $146,028	-190 Reduced 0.88%	21,360 $14.5 Million
Q4 2020 Feb 03, 2021	BUY	$678.4 - $835.0 $3.53 Million - $4.35 Million	5,210 Added 31.88%	21,550 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $1.84 Million - $2.1 Million	-2,630 Reduced 13.86%	16,340 $12.4 Million
Q2 2020 Jul 23, 2020	SELL	$595.46 - $711.43 $2.89 Million - $3.46 Million	-4,860 Reduced 20.39%	18,970 $13.3 Million
Q1 2020 Apr 17, 2020	BUY	$489.14 - $655.99 $4.95 Million - $6.65 Million	10,130 Added 73.94%	23,830 $14.9 Million
Q4 2019 Jan 22, 2020	BUY	$522.5 - $583.7 $5.23 Million - $5.84 Million	10,000 Added 270.27%	13,700 $8 Million
Q3 2019 Oct 17, 2019	BUY	$486.58 - $583.02 $1.8 Million - $2.16 Million	3,700 New	3,700 $2.13 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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