Ninepoint Partners LP Equinix Inc Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Equinix Inc stock. As of the latest transaction made, Ninepoint Partners LP holds 1,703 shares of EQIX stock, worth $1.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,703

Previous 2,006 15.1%

Holding current value

$1.64 Million

Previous $1.52 Million 0.4%

% of portfolio

0.24%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$749.0 - $890.01 $226,947 - $269,673	-303 Reduced 15.1%	1,703 $1.51 Million
Q2 2024 Aug 15, 2024	BUY	$692.71 - $809.68 $376,141 - $439,656	543 Added 37.12%	2,006 $1.52 Million
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $437,556 - $507,081	-555 Reduced 27.5%	1,463 $1.21 Million
Q4 2023 Jan 31, 2024	BUY	$682.24 - $824.42 $105,064 - $126,960	154 Added 8.26%	2,018 $1.63 Million
Q3 2023 Oct 31, 2023	SELL	$707.1 - $819.1 $39,597 - $45,869	-56 Reduced 2.92%	1,864 $1.35 Million
Q2 2023 Aug 01, 2023	BUY	$675.18 - $783.94 $21,605 - $25,086	32 Added 1.69%	1,920 $1.51 Million
Q1 2023 May 04, 2023	BUY	$660.62 - $752.98 $227,913 - $259,778	345 Added 22.36%	1,888 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$505.39 - $707.01 $581,198 - $813,061	1,150 Added 292.62%	1,543 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$561.39 - $714.79 $33,122 - $42,172	-59 Reduced 13.05%	393 $224,000
Q1 2022 May 09, 2022	SELL	$669.38 - $836.11 $1.12 Million - $1.4 Million	-1,674 Reduced 78.74%	452 $335,000
Q4 2021 Feb 07, 2022	BUY	$750.01 - $847.3 $189,002 - $213,519	252 Added 13.45%	2,126 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$786.38 - $882.83 $494,633 - $555,300	629 Added 50.52%	1,874 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$678.0 - $823.99 $117,972 - $143,374	174 Added 16.25%	1,245 $999,000
Q1 2021 May 07, 2021	BUY	$594.92 - $768.57 $509,251 - $657,895	856 Added 398.14%	1,071 $728,000
Q4 2020 Jan 28, 2021	SELL	$678.4 - $835.0 $745,561 - $917,665	-1,099 Reduced 83.64%	215 $154,000
Q3 2020 Oct 15, 2020	SELL	$701.12 - $799.61 $42,768 - $48,776	-61 Reduced 4.44%	1,314 $999,000
Q2 2020 Jul 30, 2020	SELL	$595.46 - $711.43 $408,485 - $488,040	-686 Reduced 33.28%	1,375 $966,000
Q1 2020 Apr 28, 2020	SELL	$489.14 - $655.99 $96,360 - $129,230	-197 Reduced 8.72%	2,061 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$522.5 - $583.7 $342,237 - $382,323	655 Added 40.86%	2,258 $1.32 Million
Q3 2019 Oct 30, 2019	SELL	$486.58 - $583.02 $290,974 - $348,645	-598 Reduced 27.17%	1,603 $925,000
Q2 2019 Aug 09, 2019	BUY	$446.44 - $511.48 $346,883 - $397,419	777 Added 54.56%	2,201 $1.11 Million
Q1 2019 May 07, 2019	SELL	$345.94 - $458.29 $23,177 - $30,705	-67 Reduced 4.49%	1,424 $645,000
Q4 2018 Jan 28, 2019	SELL	$339.02 - $431.81 $74,245 - $94,566	-219 Reduced 12.81%	1,491 $526,000
Q3 2017 Nov 07, 2017	BUY	$434.42 - $474.42 $742,858 - $811,258	1,710	1,710 $763,000

Others Institutions Holding EQIX

# of Institutions

1,247

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 $87.5B
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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Ninepoint Partners LP Equinix Inc Transaction History