Sentry Investment Management LLC Equinix Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 450 shares of EQIX stock, worth $417,249. This represents 0.17% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$417,249

Previous $340,000 17.35%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$692.71 - $809.68 $63,729 - $74,490	-92 Reduced 16.97%	450 $340,000
Q4 2023 Jan 30, 2024	SELL	$682.24 - $824.42 $682 - $824	-1 Reduced 0.18%	542 $437,000
Q3 2023 Nov 03, 2023	SELL	$707.1 - $819.1 $43,133 - $49,965	-61 Reduced 10.1%	543 $394,000
Q4 2022 Feb 08, 2023	SELL	$505.39 - $707.01 $6,570 - $9,191	-13 Reduced 2.11%	604 $396,000
Q2 2022 Aug 02, 2022	SELL	$616.28 - $768.78 $43,139 - $53,814	-70 Reduced 10.19%	617 $405,000
Q1 2022 May 09, 2022	SELL	$669.38 - $836.11 $76,978 - $96,152	-115 Reduced 14.34%	687 $509,000
Q3 2021 Nov 03, 2021	SELL	$786.38 - $882.83 $92,006 - $103,291	-117 Reduced 12.73%	802 $634,000
Q1 2021 Apr 21, 2021	SELL	$594.92 - $768.57 $2.78 Million - $3.59 Million	-4,672 Reduced 83.56%	919 $625,000
Q3 2020 Nov 05, 2020	BUY	$701.12 - $799.61 $406,649 - $463,773	580 Added 11.57%	5,591 $4.25 Million
Q2 2020 Aug 07, 2020	SELL	$595.46 - $711.43 $176,851 - $211,294	-297 Reduced 5.6%	5,011 $3.52 Million
Q1 2020 May 05, 2020	BUY	$489.14 - $655.99 $127,665 - $171,213	261 Added 5.17%	5,308 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	$446.44 - $511.48 $183,040 - $209,706	410 Added 8.84%	5,047 $2.55 Million
Q1 2019 May 08, 2019	SELL	$345.94 - $458.29 $142,527 - $188,815	-412 Reduced 8.16%	4,637 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$339.02 - $431.81 $44,750 - $56,998	-132 Reduced 2.55%	5,049 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$381.93 - $429.89 $220,373 - $248,046	-577 Reduced 10.02%	5,181 $2.23 Million
Q1 2018 May 02, 2018	SELL	$381.82 - $458.2 $143,564 - $172,283	-376 Reduced 6.13%	5,758 $2.41 Million
Q2 2017 Aug 21, 2017	BUY	N/A	6,134	6,134 $2.63 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

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 $84.4B
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....

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Sentry Investment Management LLC Equinix Inc Transaction History