Partners Group Holding Ag Equinix Inc Transaction History

Partners Group Holding Ag

$879 Million
Q1 2024

A detailed history of Partners Group Holding Ag transactions in Equinix Inc stock. As of the latest transaction made, Partners Group Holding Ag holds 34,850 shares of EQIX stock, worth $26.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

34,850

Previous 37,846 7.92%

Holding current value

$26.4 Million

Previous $30.5 Million 5.64%

% of portfolio

3.27%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$788.39 - $913.66 $2.36 Million - $2.74 Million	-2,996 Reduced 7.92%	34,850 $28.8 Million
Q4 2023 Feb 13, 2024	SELL	$682.24 - $824.42 $2.58 Million - $3.12 Million	-3,785 Reduced 9.09%	37,846 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$707.1 - $819.1 $3.75 Million - $4.34 Million	-5,303 Reduced 11.3%	41,631 $30.2 Million
Q2 2023 Aug 09, 2023	SELL	$675.18 - $783.94 $7.89 Million - $9.16 Million	-11,680 Reduced 19.93%	46,934 $36.8 Million
Q1 2023 May 05, 2023	SELL	$660.62 - $752.98 $6.17 Million - $7.03 Million	-9,338 Reduced 13.74%	58,614 $42.3 Million

Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $133,422 - $186,650	-264 Reduced 0.39%	67,952 $44.5 Million
Q3 2022 Nov 09, 2022	SELL	$561.39 - $714.79 $53,893 - $68,619	-96 Reduced 0.14%	68,216 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$616.28 - $768.78 $2.36 Million - $2.94 Million	3,826 Added 5.93%	68,312 $44.9 Million
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $906,340 - $1.13 Million	1,354 Added 2.14%	64,486 $47.8 Million
Q4 2021 Feb 15, 2022	BUY	$750.01 - $847.3 $2.34 Million - $2.64 Million	3,114 Added 5.19%	63,132 $53.4 Million
Q3 2021 Nov 16, 2021	SELL	$786.38 - $882.83 $6.14 Million - $6.9 Million	-7,814 Reduced 11.52%	60,018 $47.4 Million
Q2 2021 Aug 06, 2021	BUY	$678.0 - $823.99 $10 Million - $12.2 Million	14,782 Added 27.86%	67,832 $54.4 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $8.71 Million - $11.2 Million	14,633 Added 38.09%	53,050 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $3.41 Million - $4.2 Million	5,032 Added 15.07%	38,417 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $22.6 Million - $25.8 Million	32,223 Added 2773.06%	33,385 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $691,924 - $826,681	1,162 New	1,162 $816,000

Others Institutions Holding EQIX

# of Institutions

1,211

Shares Held

86.6M

Call Options Held

499K

Put Options Held

779K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $68.9B
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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Partners Group Holding Ag Equinix Inc Transaction History