Quantbot Technologies LP Equinix Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Equinix Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,078 shares of EQIX stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,078

Previous 13,034 91.73%

Holding current value

$1.04 Million

Previous $9.86 Million 90.31%

% of portfolio

0.04%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.0 - $890.01 $8.96 Million - $10.6 Million	-11,956 Reduced 91.73%	1,078 $956,000
Q2 2024 Aug 09, 2024	BUY	$692.71 - $809.68 $8.31 Million - $9.72 Million	11,999 Added 1159.32%	13,034 $9.86 Million
Q1 2024 May 06, 2024	SELL	$788.39 - $913.66 $3.6 Million - $4.17 Million	-4,562 Reduced 81.51%	1,035 $854,000
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $3.7 Million - $4.47 Million	5,421 Added 3080.11%	5,597 $4.51 Million
Q3 2023 Nov 07, 2023	BUY	$707.1 - $819.1 $124,449 - $144,161	176 New	176 $127,000
Q1 2023 May 12, 2023	BUY	$660.62 - $752.98 $253,017 - $288,391	383 New	383 $276,000
Q2 2022 Aug 09, 2022	BUY	$616.28 - $768.78 $297,046 - $370,551	482 New	482 $316,000
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $850,781 - $1.06 Million	-1,271 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $953,262 - $1.08 Million	1,271 New	1,271 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$678.0 - $823.99 $709,866 - $862,717	-1,047 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $2.74 Million - $3.54 Million	-4,604 Reduced 81.47%	1,047 $711,000
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $2.22 Million - $2.74 Million	3,278 Added 138.14%	5,651 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $1.66 Million - $1.9 Million	2,373 New	2,373 $1.8 Million
Q1 2020 May 13, 2020	SELL	$489.14 - $655.99 $44,022 - $59,039	-90 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$522.5 - $583.7 $47,025 - $52,533	90 New	90 $52,000
Q3 2019 Nov 12, 2019	SELL	$486.58 - $583.02 $3.46 Million - $4.14 Million	-7,105 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $100,002 - $114,571	-224 Reduced 3.06%	7,105 $3.58 Million
Q1 2019 May 13, 2019	BUY	$345.94 - $458.29 $1.87 Million - $2.48 Million	5,406 Added 281.12%	7,329 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$339.02 - $431.81 $498,359 - $634,760	1,470 Added 324.5%	1,923 $677,000
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $191,677 - $206,309	453 New	453 $196,000
Q1 2018 May 11, 2018	SELL	$381.82 - $458.2 $266,892 - $320,281	-699 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$442.28 - $492.98 $1.34 Million - $1.49 Million	-3,020 Reduced 81.2%	699 $316,000
Q3 2017 Nov 07, 2017	BUY	$434.42 - $474.42 $1.62 Million - $1.76 Million	3,719	3,719 $1.66 Million

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $87.5B
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....

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Quantbot Technologies LP Equinix Inc Transaction History