Prelude Capital Management, LLC Equinix Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,650 shares of EQIX stock, worth $2.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,710 1.62%

Holding current value

$2.76 Million

Previous $2.99 Million 0.84%

% of portfolio

0.16%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $47,303 - $54,819	-60 Reduced 1.62%	3,650 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $68,224 - $82,442	100 Added 2.77%	3,710 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $1.02 Million - $1.18 Million	-1,445 Reduced 28.59%	3,610 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $705,563 - $819,217	-1,045 Reduced 17.13%	5,055 $3.96 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $377,214 - $429,951	-571 Reduced 8.56%	6,100 $4.4 Million

Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $1.97 Million - $2.76 Million	-3,901 Reduced 36.9%	6,671 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $3.99 Million - $5.08 Million	7,104 Added 204.84%	10,572 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $1.34 Million - $1.67 Million	2,176 Added 168.42%	3,468 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $258,003 - $291,471	-344 Reduced 21.03%	1,292 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $690,441 - $775,124	-878 Reduced 34.92%	1,636 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $1.86 Million - $2.26 Million	-2,741 Reduced 52.16%	2,514 $2.02 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $3.13 Million - $4.04 Million	5,255 New	5,255 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $1.34 Million - $1.61 Million	-2,760 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $593,318 - $679,756	-1,329 Reduced 32.5%	2,760 $1.39 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $319,994 - $423,918	925 Added 29.24%	4,089 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $33,562 - $42,749	99 Added 3.23%	3,164 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $659,236 - $709,559	-1,558 Reduced 33.7%	3,065 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $274,607 - $309,090	719 Added 18.42%	4,623 $1.99 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $814,422 - $977,340	2,133 Added 120.44%	3,904 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $311,365 - $347,057	704 Added 65.98%	1,771 $803,000
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $463,526 - $506,206	1,067	1,067 $476,000

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....

More about EQIX

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Prelude Capital Management, LLC Equinix Inc Transaction History