Manning & Napier Group, LLC Equinix Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Equinix Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 109,997 shares of EQIX stock, worth $100 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

109,997

Previous 99,410 10.65%

Holding current value

$100 Million

Previous $80.1 Million 13.39%

% of portfolio

1.04%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$788.39 - $913.66 $8.35 Million - $9.67 Million	10,587 Added 10.65%	109,997 $90.8 Million
Q4 2023 Jan 19, 2024	SELL	$682.24 - $824.42 $627,660 - $758,466	-920 Reduced 0.92%	99,410 $80.1 Million
Q3 2023 Oct 20, 2023	SELL	$707.1 - $819.1 $1.7 Million - $1.97 Million	-2,401 Reduced 2.34%	100,330 $72.9 Million
Q2 2023 Jul 26, 2023	SELL	$675.18 - $783.94 $42.2 Million - $49 Million	-62,567 Reduced 37.85%	102,731 $80.5 Million
Q1 2023 Apr 17, 2023	SELL	$660.62 - $752.98 $5.75 Million - $6.56 Million	-8,706 Reduced 5.0%	165,298 $119 Million
Q4 2022 Jan 26, 2023	SELL	$505.39 - $707.01 $1.33 Million - $1.86 Million	-2,637 Reduced 1.49%	174,004 $0
Q3 2022 Oct 18, 2022	SELL	$561.39 - $714.79 $500,759 - $637,592	-892 Reduced 0.5%	176,641 $100 Million
Q2 2022 Jul 12, 2022	BUY	$616.28 - $768.78 $19.6 Million - $24.5 Million	31,863 Added 21.87%	177,533 $117 Million
Q1 2022 Apr 19, 2022	SELL	$669.38 - $836.11 $1.74 Million - $2.17 Million	-2,594 Reduced 1.75%	145,670 $108 Million
Q4 2021 Jan 27, 2022	SELL	$750.01 - $847.3 $2.03 Million - $2.3 Million	-2,710 Reduced 1.8%	148,264 $125 Million
Q3 2021 Oct 14, 2021	SELL	$786.38 - $882.83 $3.06 Million - $3.44 Million	-3,894 Reduced 2.51%	150,974 $119 Million
Q2 2021 Jul 19, 2021	SELL	$678.0 - $823.99 $3.47 Million - $4.22 Million	-5,120 Reduced 3.2%	154,868 $124 Million
Q1 2021 Apr 28, 2021	SELL	$594.92 - $768.57 $17.6 Million - $22.7 Million	-29,511 Reduced 15.57%	159,988 $109 Million
Q4 2020 Jan 20, 2021	SELL	$678.4 - $835.0 $1.61 Million - $1.99 Million	-2,380 Reduced 1.24%	189,499 $135 Million
Q3 2020 Oct 29, 2020	SELL	$701.12 - $799.61 $5.69 Million - $6.49 Million	-8,121 Reduced 4.06%	191,879 $146 Million
Q2 2020 Jul 10, 2020	SELL	$595.46 - $711.43 $7.02 Million - $8.39 Million	-11,790 Reduced 5.57%	200,000 $140 Million
Q1 2020 Apr 13, 2020	SELL	$489.14 - $655.99 $6.19 Million - $8.3 Million	-12,648 Reduced 5.64%	211,790 $132 Million
Q4 2019 Jan 10, 2020	SELL	$522.5 - $583.7 $7.84 Million - $8.76 Million	-15,010 Reduced 6.27%	224,438 $131 Million
Q3 2019 Oct 10, 2019	SELL	$486.58 - $583.02 $9.48 Million - $11.4 Million	-19,487 Reduced 7.53%	239,448 $138 Million
Q2 2019 Jul 24, 2019	SELL	$446.44 - $511.48 $5.73 Million - $6.57 Million	-12,845 Reduced 4.73%	258,935 $131 Million
Q1 2019 Apr 10, 2019	SELL	$345.94 - $458.29 $1.83 Million - $2.42 Million	-5,280 Reduced 1.91%	271,780 $123 Million
Q4 2018 Jan 24, 2019	SELL	$339.02 - $431.81 $3.28 Million - $4.18 Million	-9,670 Reduced 3.37%	277,060 $97.7 Million
Q3 2018 Oct 10, 2018	SELL	$423.13 - $455.43 $2.36 Million - $2.54 Million	-5,575 Reduced 1.91%	286,730 $124 Million
Q2 2018 Jul 13, 2018	BUY	$381.93 - $429.89 $93 Million - $105 Million	243,495 Added 498.86%	292,305 $126 Million
Q1 2018 May 01, 2018	BUY	$381.82 - $458.2 $811,367 - $973,675	2,125 Added 4.55%	48,810 $20.4 Million
Q4 2017 Feb 05, 2018	BUY	$442.28 - $492.98 $20.6 Million - $23 Million	46,685	46,685 $21.2 Million

Others Institutions Holding EQIX

# of Institutions

1,341

Shares Held

92.5M

Call Options Held

830K

Put Options Held

950K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $82.9B
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....

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Manning & Napier Group, LLC Equinix Inc Transaction History