Kempen Capital Management N.V. Equinix Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Equinix Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 52,413 shares of EQIX stock, worth $49.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

52,413

Previous 49,181 6.57%

Holding current value

$49.1 Million

Previous $37.2 Million 25.03%

% of portfolio

0.49%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $2.42 Million - $2.88 Million	3,232 Added 6.57%	52,413 $46.5 Million
Q2 2024 Jul 24, 2024	SELL	$692.71 - $809.68 $736,350 - $860,689	-1,063 Reduced 2.12%	49,181 $37.2 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $3.19 Million - $3.7 Million	4,045 Added 8.76%	50,244 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $1.71 Million - $2.06 Million	-2,500 Reduced 5.13%	46,199 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $23.3 Million - $27 Million	33,000 Added 210.2%	48,699 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $7.27 Million - $8.45 Million	-10,773 Reduced 40.7%	15,699 $12.3 Million
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $11 Million - $12.5 Million	-16,607 Reduced 38.55%	26,472 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $179,413 - $250,988	355 Added 0.83%	43,079 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $4.53 Million - $5.77 Million	-8,071 Reduced 15.89%	42,724 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $1.8 Million - $2.25 Million	-2,924 Reduced 5.44%	50,795 $33.4 Million
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $6.81 Million - $8.51 Million	-10,176 Reduced 15.93%	53,719 $39.8 Million
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $4.83 Million - $5.45 Million	6,434 Added 11.2%	63,895 $54 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $17.7 Million - $19.9 Million	22,566 Added 64.67%	57,461 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $9.7 Million - $11.8 Million	14,310 Added 69.52%	34,895 $28 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $252,246 - $325,873	424 Added 2.1%	20,585 $14 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $465,382 - $572,810	686 Added 3.52%	20,161 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$701.12 - $799.61 $1.61 Million - $1.84 Million	2,298 Added 13.38%	19,475 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $2.5 Million - $2.99 Million	4,205 Added 32.42%	17,177 $12.1 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $5.8 Million - $7.78 Million	11,861 Added 1067.6%	12,972 $8.1 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $157,795 - $176,277	302 Added 37.33%	1,111 $648,000
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $107,534 - $128,847	221 Added 37.59%	809 $467,000
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $80,805 - $92,577	181 Added 44.47%	588 $297,000
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $28,713 - $38,038	83 Added 25.62%	407 $184,000
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $109,842 - $139,906	324 New	324 $114,000
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $5.82 Million - $6.55 Million	-15,245 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $4.04 Million - $4.85 Million	10,576 Added 226.52%	15,245 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $520,121 - $579,744	1,176 Added 33.67%	4,669 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $1.52 Million - $1.66 Million	3,493	3,493 $1.56 Million

Others Institutions Holding EQIX

# of Institutions

1,244

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 $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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Kempen Capital Management N.V. Equinix Inc Transaction History