Pathstone Family Office, LLC Equinix Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Equinix Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,571 shares of EQIX stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,571

Previous 5,796 47.88%

Holding current value

$6.42 Million

Previous $4.54 Million 37.0%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$707.1 - $819.1 $1.96 Million - $2.27 Million	2,775 Added 47.88%	8,571 $6.22 Million
Q2 2023 Jan 12, 2024	SELL	$675.18 - $783.94 $1.87 Million - $2.18 Million	-2,775 Reduced 32.38%	5,796 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $524,614 - $609,121	777 Added 15.48%	5,796 $4.54 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $1.22 Million - $1.39 Million	-1,844 Reduced 26.87%	5,019 $3.62 Million
Q4 2022 Oct 23, 2023	BUY	$505.39 - $707.01 $870,281 - $1.22 Million	1,722 Added 33.5%	6,863 $4.5 Million

Q4 2022 Feb 13, 2023	BUY	$505.39 - $707.01 $299,696 - $419,256	593 Added 9.46%	6,863 $4.5 Million
Q3 2022 Oct 23, 2023	BUY	$561.39 - $714.79 $962,783 - $1.23 Million	1,715 Added 50.06%	5,141 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $828,611 - $1.06 Million	1,476 Added 30.79%	6,270 $3.57 Million
Q2 2022 Oct 23, 2023	SELL	$616.28 - $768.78 $1.46 Million - $1.82 Million	-2,370 Reduced 40.89%	3,426 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $1.44 Million - $1.8 Million	2,342 Added 95.51%	4,794 $3.15 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $143,247 - $178,927	214 Added 9.56%	2,452 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $484,506 - $547,355	-646 Reduced 22.4%	2,238 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$786.38 - $882.83 $773,797 - $868,704	984 Added 51.79%	2,884 $2.28 Million
Q2 2021 Aug 31, 2021	BUY	$678.0 - $823.99 $380,358 - $462,258	561 Added 41.9%	1,900 $1.52 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $778,155 - $1.01 Million	1,308 Added 4219.35%	1,339 $910,000
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $6,105 - $7,515	9 Added 40.91%	31 $22,000
Q1 2020 May 07, 2020	BUY	$489.14 - $655.99 $10,761 - $14,431	22 New	22 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $2,678 - $3,068	-6 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $345 - $458	-1 Reduced 14.29%	6 $3,000
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $2,373 - $3,022	7 New	7 $2,000

Others Institutions Holding EQIX

# of Institutions

1,212

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 $68.2B
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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Pathstone Family Office, LLC Equinix Inc Transaction History