Mission Wealth Management, LP Equinix Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$707.1 - $819.1 $707 - $819	-1 Reduced 0.09%	1,161 $843,000
Q2 2023 Aug 04, 2023	BUY	$675.18 - $783.94 $3,375 - $3,919	5 Added 0.43%	1,162 $910,000
Q1 2023 Apr 07, 2023	BUY	$660.62 - $752.98 $11,230 - $12,800	17 Added 1.49%	1,157 $834,000
Q4 2022 Feb 02, 2023	SELL	$505.39 - $707.01 $5,053 - $7,070	-10 Reduced 0.87%	1,140 $746,000
Q3 2022 Oct 12, 2022	BUY	$561.39 - $714.79 $13,473 - $17,154	24 Added 2.13%	1,150 $654,000
Q2 2022 Jul 27, 2022	BUY	$616.28 - $768.78 $1,848 - $2,306	3 Added 0.27%	1,126 $740,000
Q1 2022 Apr 25, 2022	SELL	$669.38 - $836.11 $4,685 - $5,852	-7 Reduced 0.62%	1,123 $833,000
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $15,750 - $17,793	21 Added 1.89%	1,130 $956,000
Q3 2021 Nov 05, 2021	SELL	$786.38 - $882.83 $9,436 - $10,593	-12 Reduced 1.07%	1,109 $876,000
Q1 2021 May 10, 2021	SELL	$594.92 - $768.57 $7,733 - $9,991	-13 Reduced 1.15%	1,121 $762,000
Q4 2020 Jan 19, 2021	BUY	$678.4 - $835.0 $2,713 - $3,340	4 Added 0.35%	1,134 $810,000
Q3 2020 Oct 16, 2020	SELL	$701.12 - $799.61 $3,505 - $3,998	-5 Reduced 0.44%	1,130 $859,000
Q2 2020 Aug 03, 2020	SELL	$595.46 - $711.43 $1,190 - $1,422	-2 Reduced 0.18%	1,135 $797,000
Q1 2020 Apr 10, 2020	BUY	$489.14 - $655.99 $1,467 - $1,967	3 Added 0.26%	1,137 $710,000
Q4 2019 Jan 21, 2020	SELL	$522.5 - $583.7 $522 - $583	-1 Reduced 0.09%	1,134 $662,000
Q3 2019 Oct 16, 2019	SELL	$486.58 - $583.02 $3,406 - $4,081	-7 Reduced 0.61%	1,135 $655,000
Q2 2019 Aug 09, 2019	BUY	$446.44 - $511.48 $892 - $1,022	2 Added 0.18%	1,142 $576,000
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $21,794 - $28,872	-63 Reduced 5.24%	1,140 $517,000
Q3 2018 Nov 01, 2018	SELL	$423.13 - $455.43 $366,853 - $394,857	-867 Reduced 41.88%	1,203 $521,000
Q2 2018 Aug 08, 2018	BUY	$381.93 - $429.89 $790,595 - $889,872	2,070 New	2,070 $890,000

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.9 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.31 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.5 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.57 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.22 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 $86B
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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