Ossiam Equinix Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Equinix Inc stock. As of the latest transaction made, Ossiam holds 3,583 shares of EQIX stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,202 11.9%

Holding current value

$3.32 Million

Previous $2.42 Million 31.3%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.0 - $890.01 $285,369 - $339,093	381 Added 11.9%	3,583 $3.18 Million
Q2 2024 Aug 13, 2024	BUY	$692.71 - $809.68 $225,823 - $263,955	326 Added 11.34%	3,202 $2.42 Million
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $180,541 - $209,228	-229 Reduced 7.38%	2,876 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$682.24 - $824.42 $585,361 - $707,352	-858 Reduced 21.65%	3,105 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $1.78 Million - $2.07 Million	2,524 Added 175.4%	3,963 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$675.18 - $783.94 $392,279 - $455,469	-581 Reduced 28.76%	1,439 $1.13 Million
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $362,019 - $412,633	-548 Reduced 21.34%	2,020 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$505.39 - $707.01 $577,155 - $807,405	-1,142 Reduced 30.78%	2,568 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $2.06 Million - $2.63 Million	3,674 Added 10205.56%	3,710 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$616.28 - $768.78 $75,186 - $93,791	-122 Reduced 77.22%	36 $24,000
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $101,076 - $126,252	151 Added 2157.14%	158 $117,000
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $60,750 - $68,631	-81 Reduced 92.05%	7 $6,000
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $54,240 - $65,919	-80 Reduced 47.62%	88 $72,000
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $86,263 - $111,442	145 Added 630.43%	168 $114,000
Q4 2020 Feb 12, 2021	SELL	$678.4 - $835.0 $699,430 - $860,885	-1,031 Reduced 97.82%	23 $16,000
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $489,381 - $558,127	698 Added 196.07%	1,054 $801,000
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $10,122 - $12,094	17 Added 5.01%	356 $250,000
Q1 2020 May 14, 2020	BUY	$489.14 - $655.99 $15,652 - $20,991	32 Added 10.42%	339 $212,000
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $1.84 Million - $2.05 Million	-3,517 Reduced 91.97%	307 $179,000
Q3 2019 Nov 13, 2019	BUY	$486.58 - $583.02 $1.86 Million - $2.23 Million	3,824 New	3,824 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $1.92 Million - $2.2 Million	-4,297 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $3.07 Million - $4.06 Million	-8,863 Reduced 67.35%	4,297 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $4.46 Million - $5.68 Million	13,160 New	13,160 $4.64 Million

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 $84.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account