Macquarie Group LTD Equinix Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Equinix Inc stock. As of the latest transaction made, Macquarie Group LTD holds 439,100 shares of EQIX stock, worth $424 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

439,100

Previous 313,125 40.23%

Holding current value

$424 Million

Previous $237 Million 64.52%

% of portfolio

0.43%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $94.4 Million - $112 Million	125,975 Added 40.23%	439,100 $390 Million
Q2 2024 Aug 09, 2024	BUY	$692.71 - $809.68 $28.7 Million - $33.6 Million	41,494 Added 15.28%	313,125 $237 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $5.69 Million - $6.59 Million	7,218 Added 2.73%	271,631 $224 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $20.9 Million - $25.2 Million	30,606 Added 13.09%	264,413 $213 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $4.17 Million - $4.83 Million	5,896 Added 2.59%	233,807 $170 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $39.8 Million - $46.2 Million	58,929 Added 34.87%	227,911 $179 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $63.9 Million - $72.9 Million	96,772 Added 134.01%	168,982 $122 Million
Q4 2022 Feb 21, 2023	SELL	$505.39 - $707.01 $59.9 Million - $83.8 Million	-118,542 Reduced 62.14%	72,210 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $16.9 Million - $21.5 Million	-30,038 Reduced 13.6%	190,752 $109 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $31.9 Million - $39.9 Million	-51,839 Reduced 19.01%	220,790 $175 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $115 Million - $143 Million	171,373 Added 169.25%	272,629 $201 Million
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $1.02 Million - $1.15 Million	1,356 Added 1.36%	101,256 $85.1 Million
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $9.6 Million - $10.8 Million	12,212 Added 13.93%	99,900 $79 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $13.6 Million - $16.5 Million	20,014 Added 29.57%	87,688 $70.4 Million
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $2.97 Million - $3.83 Million	-4,989 Reduced 6.87%	67,674 $46 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $20,352 - $25,050	30 Added 0.04%	72,663 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $995,590 - $1.14 Million	-1,420 Reduced 1.92%	72,633 $55.2 Million
Q2 2020 Aug 11, 2020	SELL	$595.46 - $711.43 $5.71 Million - $6.82 Million	-9,592 Reduced 11.47%	74,053 $52 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $1.9 Million - $2.55 Million	3,890 Added 4.88%	83,645 $52.2 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $6.29 Million - $7.02 Million	-12,031 Reduced 13.11%	79,755 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $5.4 Million - $6.47 Million	-11,093 Reduced 10.78%	91,786 $52.9 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $10.3 Million - $11.8 Million	23,060 Added 28.89%	102,879 $51.9 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $4.44 Million - $5.88 Million	-12,827 Reduced 13.85%	79,819 $36.2 Million
Q4 2018 Feb 15, 2019	SELL	$339.02 - $431.81 $54.1 Million - $69 Million	-159,702 Reduced 63.29%	92,646 $32.7 Million
Q3 2018 Nov 15, 2018	SELL	$423.13 - $455.43 $16.2 Million - $17.4 Million	-38,197 Reduced 13.15%	252,348 $109 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $10.4 Million - $11.7 Million	-27,179 Reduced 8.55%	290,545 $125 Million
Q1 2018 May 11, 2018	BUY	$381.82 - $458.2 $18.7 Million - $22.5 Million	49,039 Added 18.25%	317,724 $133 Million
Q4 2017 Feb 15, 2018	SELL	$442.28 - $492.98 $27.5 Million - $30.7 Million	-62,202 Reduced 18.8%	268,685 $122 Million
Q3 2017 Nov 08, 2017	BUY	$434.42 - $474.42 $144 Million - $157 Million	330,887	330,887 $148 Million

Others Institutions Holding EQIX

# of Institutions

1,246

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 $87.9B
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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Macquarie Group LTD Equinix Inc Transaction History