Pro Share Advisors LLC Equinix Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Equinix Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,143 shares of EQIX stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,143

Previous 15,665 22.2%

Holding current value

$16.9 Million

Previous $12.9 Million 12.03%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$692.71 - $809.68 $2.41 Million - $2.82 Million	3,478 Added 22.2%	19,143 $14.5 Million
Q1 2024 May 08, 2024	SELL	$788.39 - $913.66 $218,384 - $253,083	-277 Reduced 1.74%	15,665 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $944,220 - $1.14 Million	-1,384 Reduced 7.99%	15,942 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$707.1 - $819.1 $610,227 - $706,883	-863 Reduced 4.74%	17,326 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$675.18 - $783.94 $141,787 - $164,627	210 Added 1.17%	18,189 $14.3 Million
Q1 2023 May 11, 2023	SELL	$660.62 - $752.98 $3.25 Million - $3.7 Million	-4,916 Reduced 21.47%	17,979 $13 Million
Q4 2022 Feb 02, 2023	BUY	$505.39 - $707.01 $474,561 - $663,882	939 Added 4.28%	22,895 $15 Million
Q3 2022 Nov 04, 2022	SELL	$561.39 - $714.79 $1.13 Million - $1.44 Million	-2,014 Reduced 8.4%	21,956 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$616.28 - $768.78 $4.36 Million - $5.44 Million	-7,070 Reduced 22.78%	23,970 $15.7 Million
Q1 2022 May 10, 2022	SELL	$669.38 - $836.11 $772,464 - $964,870	-1,154 Reduced 3.58%	31,040 $23 Million
Q4 2021 Feb 08, 2022	BUY	$750.01 - $847.3 $4.28 Million - $4.84 Million	5,713 Added 21.57%	32,194 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $749,420 - $841,336	953 Added 3.73%	26,481 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $1.28 Million - $1.55 Million	1,886 Added 7.98%	25,528 $20.5 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $1.28 Million - $1.65 Million	2,149 Added 10.0%	23,642 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$678.4 - $835.0 $770,662 - $948,560	1,136 Added 5.58%	21,493 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $9,815 - $11,194	14 Added 0.07%	20,357 $15.5 Million
Q2 2020 Aug 03, 2020	BUY	$595.46 - $711.43 $1.97 Million - $2.35 Million	3,306 Added 19.4%	20,343 $14.3 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $6.38 Million - $8.56 Million	-13,042 Reduced 43.36%	17,037 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$522.5 - $583.7 $1.32 Million - $1.48 Million	2,528 Added 9.18%	30,079 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$486.58 - $583.02 $45,738 - $54,803	94 Added 0.34%	27,551 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $498,673 - $571,323	-1,117 Reduced 3.91%	27,457 $13.8 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $454,219 - $601,734	1,313 Added 4.82%	28,574 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $203,412 - $259,086	600 Added 2.25%	27,261 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $3.47 Million - $3.73 Million	-8,190 Reduced 23.5%	26,661 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$381.93 - $429.89 $454,114 - $511,139	-1,189 Reduced 3.3%	34,851 $15 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $1.94 Million - $2.33 Million	5,087 Added 16.43%	36,040 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $2.61 Million - $2.9 Million	5,892 Added 23.51%	30,953 $14 Million
Q3 2017 Nov 13, 2017	SELL	$434.42 - $474.42 $671,613 - $733,453	-1,546 Reduced 5.81%	25,061 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,607	26,607 $11.4 Million

Others Institutions Holding EQIX

# of Institutions

1,188

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

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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Pro Share Advisors LLC Equinix Inc Transaction History