Peak6 Investments LLC Equinix Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$749.0 - $890.01 $9.66 Million - $11.5 Million	-12,900 Reduced 44.18%	16,300 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $50.2 Million - $58.7 Million	-72,500 Reduced 71.29%	29,200 $22.1 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $50.9 Million - $59 Million	64,600 Added 174.12%	101,700 $83.9 Million
Q4 2023 Feb 13, 2024	SELL	$682.24 - $824.42 $5.05 Million - $6.1 Million	-7,400 Reduced 16.63%	37,100 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$707.1 - $819.1 $3.82 Million - $4.42 Million	-5,400 Reduced 10.82%	44,500 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $29 Million - $33.7 Million	43,000 Added 623.19%	49,900 $39.1 Million
Q1 2023 May 12, 2023	BUY	$660.62 - $752.98 $4.1 Million - $4.67 Million	6,200 Added 885.71%	6,900 $4.98 Million
Q4 2022 Feb 10, 2023	SELL	$505.39 - $707.01 $404,312 - $565,608	-800 Reduced 53.33%	700 $459,000
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $224,556 - $285,916	400 Added 36.36%	1,500 $853,000
Q2 2022 Aug 12, 2022	SELL	$616.28 - $768.78 $61,628 - $76,878	-100 Reduced 8.33%	1,100 $723,000
Q1 2022 May 13, 2022	SELL	$669.38 - $836.11 $6.36 Million - $7.94 Million	-9,500 Reduced 88.79%	1,200 $890,000
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $7.73 Million - $8.73 Million	10,300 Added 2575.0%	10,700 $9.05 Million
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $17.6 Million - $19.8 Million	-22,400 Reduced 98.25%	400 $316,000
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $14.8 Million - $18 Million	21,800 Added 2180.0%	22,800 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$678.4 - $835.0 $4.68 Million - $5.76 Million	-6,900 Reduced 87.34%	1,000 $714,000
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $3.72 Million - $4.24 Million	5,300 Added 203.85%	7,900 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $1.43 Million - $1.71 Million	2,400 Added 1200.0%	2,600 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$522.5 - $583.7 $365,750 - $408,590	-700 Reduced 77.78%	200 $117,000
Q3 2019 Nov 08, 2019	SELL	$486.58 - $583.02 $4.48 Million - $5.36 Million	-9,200 Reduced 91.09%	900 $519,000
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $3.71 Million - $4.25 Million	8,300 Added 461.11%	10,100 $5.09 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $276,752 - $366,632	-800 Reduced 30.77%	1,800 $816,000
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $271,216 - $345,448	-800 Reduced 23.53%	2,600 $917,000
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $1.44 Million - $1.55 Million	3,400 New	3,400 $1.47 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.6M

Call Options Held

216K

Put Options Held

366K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account