Peak6 Investments LLC Equinix Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $207,813 - $242,903	-300 Reduced 6.25%	4,500 $3.4 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $1.34 Million - $1.55 Million	1,700 Added 54.84%	4,800 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $68,224 - $82,442	100 Added 3.33%	3,100 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $1.7 Million - $1.97 Million	2,400 Added 400.0%	3,000 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$675.18 - $783.94 $810,215 - $940,728	-1,200 Reduced 66.67%	600 $470,000
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $2.91 Million - $3.31 Million	-4,400 Reduced 70.97%	1,800 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$505.39 - $707.01 $202,156 - $282,804	400 Added 6.9%	6,200 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $7.8 Million - $9.94 Million	-13,900 Reduced 70.56%	5,800 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$616.28 - $768.78 $11.8 Million - $14.8 Million	19,200 Added 3840.0%	19,700 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $300,004 - $338,920	400 Added 400.0%	500 $423,000
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $235,914 - $264,849	-300 Reduced 75.0%	100 $79,000
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $203,400 - $247,197	300 Added 300.0%	400 $321,000
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $5.18 Million - $6.69 Million	-8,700 Reduced 98.86%	100 $68,000
Q4 2020 Feb 12, 2021	SELL	$678.4 - $835.0 $4.88 Million - $6.01 Million	-7,200 Reduced 45.0%	8,800 $6.29 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $12 Million - $13.7 Million	-17,100 Reduced 51.66%	16,000 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $19.5 Million - $23.3 Million	32,700 Added 8175.0%	33,100 $23.2 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $293,484 - $393,594	-600 Reduced 60.0%	400 $250,000
Q4 2019 Feb 13, 2020	SELL	$522.5 - $583.7 $3.5 Million - $3.91 Million	-6,700 Reduced 87.01%	1,000 $584,000
Q3 2019 Nov 08, 2019	BUY	$486.58 - $583.02 $681,212 - $816,228	1,400 Added 22.22%	7,700 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $133,932 - $153,444	300 Added 5.0%	6,300 $3.18 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $761,068 - $1.01 Million	-2,200 Reduced 26.83%	6,000 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $745,844 - $949,982	-2,200 Reduced 21.15%	8,200 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $4.4 Million - $4.74 Million	10,400 New	10,400 $4.5 Million

Others Institutions Holding EQIX

# of Institutions

1,188

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.7 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.74M
Shares

$5.07 Billion
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

2.38M
Shares

$2.1 Billion
3.78% of portfolio
Geode Capital Management, LLC Boston, MA

2.32M
Shares

$2.05 Billion
0.16% 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 $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....

More about EQIX

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