Paloma Partners Management CO Equinix Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $415,626 - $485,807	600 New	600 $453,000
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $409,344 - $494,652	600 Added 54.55%	1,700 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $777,810 - $901,010	1,100 New	1,100 $798,000
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $616,280 - $768,780	1,000 New	1,000 $657,000
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $803,256 - $1 Million	-1,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $525,007 - $593,110	-700 Reduced 36.84%	1,200 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $1.29 Million - $1.59 Million	1,900 New	1,900 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $350,560 - $399,805	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $2.02 Million - $2.42 Million	-3,400 Reduced 87.18%	500 $351,000
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $1.31 Million - $1.57 Million	-2,700 Reduced 40.91%	3,900 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $1.07 Million - $1.23 Million	-2,400 Reduced 26.67%	6,600 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $2.17 Million - $2.76 Million	-6,400 Reduced 41.56%	9,000 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $4.78 Million - $5.15 Million	11,300 Added 275.61%	15,400 $6.67 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $2.79 Million - $3.14 Million	-7,300 Reduced 64.04%	4,100 $1.76 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $1.15 Million - $1.37 Million	3,000 Added 35.71%	11,400 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $3.65 Million - $3.99 Million	8,400	8,400 $3.75 Million

Others Institutions Holding EQIX

# of Institutions

1,242

Shares Held

89.7M

Call Options Held

200K

Put Options Held

344K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.85 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.23 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.44 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.11 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 $81.7B
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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