Mackay Shields LLC Equinix Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$616.28 - $768.78 $7.98 Million - $9.95 Million	-12,943 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $340,714 - $425,579	-509 Reduced 3.78%	12,943 $9.6 Million
Q4 2021 Feb 04, 2022	SELL	$750.01 - $847.3 $187,502 - $211,825	-250 Reduced 1.82%	13,452 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $312,979 - $351,366	-398 Reduced 2.82%	13,702 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $3.16 Million - $3.84 Million	-4,664 Reduced 24.86%	14,100 $11.3 Million
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $2.46 Million - $3.18 Million	-4,138 Reduced 18.07%	18,764 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $3.67 Million - $4.52 Million	5,417 Added 30.98%	22,902 $16.4 Million
Q3 2020 Nov 04, 2020	SELL	$701.12 - $799.61 $13.5 Million - $15.4 Million	-19,234 Reduced 52.38%	17,485 $13.3 Million
Q2 2020 Jul 31, 2020	BUY	$595.46 - $711.43 $2.16 Million - $2.58 Million	3,623 Added 10.95%	36,719 $25.8 Million
Q1 2020 May 08, 2020	BUY	$489.14 - $655.99 $8.67 Million - $11.6 Million	17,735 Added 115.45%	33,096 $20.7 Million
Q4 2019 Feb 11, 2020	SELL	$522.5 - $583.7 $1.22 Million - $1.36 Million	-2,327 Reduced 13.16%	15,361 $8.97 Million
Q3 2019 Nov 01, 2019	SELL	$486.58 - $583.02 $1.02 Million - $1.23 Million	-2,105 Reduced 10.64%	17,688 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$446.44 - $511.48 $274,560 - $314,560	615 Added 3.21%	19,793 $9.98 Million
Q1 2019 May 13, 2019	SELL	$345.94 - $458.29 $71,955 - $95,324	-208 Reduced 1.07%	19,178 $8.69 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $1.48 Million - $1.89 Million	-4,375 Reduced 18.41%	19,386 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $3.89 Million - $4.19 Million	-9,198 Reduced 27.91%	23,761 $10.3 Million
Q2 2018 Aug 06, 2018	BUY	$381.93 - $429.89 $7.47 Million - $8.41 Million	19,557 Added 145.93%	32,959 $14.2 Million
Q1 2018 May 03, 2018	BUY	$381.82 - $458.2 $5.12 Million - $6.14 Million	13,402 New	13,402 $5.6 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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