Paradigm Asset Management CO LLC Equinix Inc Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Equinix Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 197 shares of EQIX stock, worth $173,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197

Previous 447 55.93%

Holding current value

$173,889

Previous $368,000 59.51%

% of portfolio

0.06%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$692.71 - $809.68 $173,177 - $202,420	-250 Reduced 55.93%	197 $149,000
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $39,419 - $45,683	-50 Reduced 10.06%	447 $368,000
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $202,553 - $235,182	300 Added 152.28%	497 $389,000
Q4 2022 Feb 13, 2023	SELL	$505.39 - $707.01 $1.65 Million - $2.3 Million	-3,260 Reduced 94.3%	197 $129,000
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $123,256 - $153,756	200 Added 6.14%	3,457 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $147,751 - $166,918	197 Added 6.44%	3,257 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $157,276 - $176,566	-200 Reduced 6.13%	3,060 $2.42 Million
Q2 2021 Jul 30, 2021	SELL	$678.0 - $823.99 $67,800 - $82,399	-100 Reduced 2.98%	3,260 $2.62 Million
Q1 2021 May 11, 2021	SELL	$594.92 - $768.57 $118,983 - $153,714	-200 Reduced 5.62%	3,360 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $1.22 Million - $1.5 Million	1,800 Added 102.27%	3,560 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $140,224 - $159,922	-200 Reduced 10.2%	1,760 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$595.46 - $711.43 $29,773 - $35,571	-50 Reduced 2.49%	1,960 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$522.5 - $583.7 $52,250 - $58,370	100 Added 5.24%	2,010 $1.17 Million
Q3 2019 Nov 15, 2019	SELL	$486.58 - $583.02 $194,632 - $233,208	-400 Reduced 17.32%	1,910 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$446.44 - $511.48 $580,372 - $664,924	1,300 Added 128.71%	2,310 $0
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $17,297 - $22,914	50 Added 5.21%	1,010 $0
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $50,853 - $64,771	-150 Reduced 13.51%	960 $338,000
Q3 2018 Nov 19, 2018	BUY	$423.13 - $455.43 $126,939 - $136,629	300 Added 37.04%	1,110 $0
Q1 2018 May 07, 2018	SELL	$381.82 - $458.2 $38,182 - $45,820	-100 Reduced 10.99%	810 $0
Q4 2017 Feb 12, 2018	SELL	$442.28 - $492.98 $22,114 - $24,649	-50 Reduced 5.21%	910 $0
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $417,043 - $455,443	960	960 $0

Others Institutions Holding EQIX

# of Institutions

1,188

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $80.4B
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....

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Paradigm Asset Management CO LLC Equinix Inc Transaction History