Paul Singer Equinix Inc Put Options Transaction History

Elliott Investment Management L.P.

$18.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $37.5 Million - $44.5 Million	50,000 New	50,000 $44.4 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $17.3 Million - $20 Million	21,900 Added 77.94%	50,000 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $49.1 Million - $59.3 Million	-71,900 Reduced 71.9%	28,100 $22.6 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $49.5 Million - $56.5 Million	-75,000 Reduced 42.86%	100,000 $72.1 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $88.4 Million - $124 Million	175,000 New	175,000 $115 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $103 Million - $129 Million	167,300 Added 133.84%	292,300 $192 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $16.7 Million - $20.9 Million	25,000 Added 25.0%	125,000 $92.7 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $39.3 Million - $44.1 Million	-50,000 Reduced 33.33%	100,000 $79 Million
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $102 Million - $124 Million	150,000 New	150,000 $120 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $119 Million - $154 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $36.6 Million - $45.1 Million	54,000 Added 36.99%	200,000 $143 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $102 Million - $117 Million	146,000 New	146,000 $111 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $52.1 Million - $62.3 Million	-87,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $42.8 Million - $57.4 Million	87,500 New	87,500 $54.7 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.06 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.35 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.5 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.16 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 $83.7B
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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