Rafferty Asset Management, LLC Equinix Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,495 shares of EQIX stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,495

Previous 13,097 3.04%

Holding current value

$12.6 Million

Previous $9.91 Million 20.88%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.0 - $890.01 $298,102 - $354,223	398 Added 3.04%	13,495 $12 Million
Q2 2024 Aug 13, 2024	BUY	$692.71 - $809.68 $1.28 Million - $1.5 Million	1,854 Added 16.49%	13,097 $9.91 Million
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $1.06 Million - $1.23 Million	-1,348 Reduced 10.71%	11,243 $9.28 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $1.46 Million - $1.77 Million	2,142 Added 20.5%	12,591 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $372,641 - $431,665	527 Added 5.31%	10,449 $7.59 Million
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $135,711 - $157,571	201 Added 2.07%	9,922 $7.78 Million
Q1 2023 May 11, 2023	BUY	$660.62 - $752.98 $813,883 - $927,671	1,232 Added 14.51%	9,721 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$505.39 - $707.01 $1.53 Million - $2.15 Million	3,034 Added 55.62%	8,489 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $625,388 - $796,276	1,114 Added 25.66%	5,455 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$616.28 - $768.78 $451,116 - $562,746	-732 Reduced 14.43%	4,341 $2.85 Million
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $108,439 - $135,449	162 Added 3.3%	5,073 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$750.01 - $847.3 $718,509 - $811,713	-958 Reduced 16.32%	4,911 $4.15 Million
Q3 2021 Nov 10, 2021	SELL	$786.38 - $882.83 $1.12 Million - $1.26 Million	-1,426 Reduced 19.55%	5,869 $4.64 Million
Q2 2021 Aug 10, 2021	BUY	$678.0 - $823.99 $1.71 Million - $2.08 Million	2,527 Added 53.0%	7,295 $5.86 Million
Q1 2021 May 10, 2021	BUY	$594.92 - $768.57 $836,457 - $1.08 Million	1,406 Added 41.82%	4,768 $3.24 Million
Q4 2020 Feb 10, 2021	BUY	$678.4 - $835.0 $90,905 - $111,890	134 Added 4.15%	3,362 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $12.6 Million - $14.4 Million	-17,953 Reduced 84.76%	3,228 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$595.46 - $711.43 $10.3 Million - $12.3 Million	17,333 Added 450.44%	21,181 $14.9 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $6.12 Million - $8.2 Million	-12,504 Reduced 76.47%	3,848 $2.4 Million
Q4 2019 Feb 10, 2020	BUY	$522.5 - $583.7 $798,902 - $892,477	1,529 Added 10.32%	16,352 $9.55 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $980,945 - $1.18 Million	-2,016 Reduced 11.97%	14,823 $8.55 Million
Q2 2019 Aug 09, 2019	SELL	$446.44 - $511.48 $1.03 Million - $1.17 Million	-2,296 Reduced 12.0%	16,839 $8.49 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $1.15 Million - $1.52 Million	3,310 Added 20.92%	19,135 $8.67 Million
Q4 2018 Feb 11, 2019	SELL	$339.02 - $431.81 $1.98 Million - $2.52 Million	-5,844 Reduced 26.97%	15,825 $5.58 Million
Q3 2018 Nov 09, 2018	SELL	$423.13 - $455.43 $946,964 - $1.02 Million	-2,238 Reduced 9.36%	21,669 $9.38 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $1.55 Million - $1.75 Million	4,068 Added 20.51%	23,907 $10.3 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $1.09 Million - $1.31 Million	2,861 Added 16.85%	19,839 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $1.76 Million - $1.97 Million	3,990 Added 30.72%	16,978 $7.7 Million
Q3 2017 Nov 13, 2017	BUY	$434.42 - $474.42 $5.64 Million - $6.16 Million	12,988	12,988 $5.8 Million

Others Institutions Holding EQIX

# of Institutions

1,244

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 $85.3B
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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Rafferty Asset Management, LLC Equinix Inc Transaction History