Shell Asset Management CO Equinix Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Equinix Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,510 shares of EQIX stock, worth $3.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,510

Previous 3,675 22.72%

Holding current value

$3.76 Million

Previous $3 Million 19.76%

% of portfolio

0.12%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$740.07 - $914.43 $617,958 - $763,549	835 Added 22.72%	4,510 $3.59 Million
Q1 2025 May 14, 2025	BUY	$803.0 - $959.97 $727,518 - $869,732	906 Added 32.72%	3,675 $3 Million
Q4 2024 Feb 14, 2025	SELL	$865.69 - $985.0 $126,390 - $143,810	-146 Reduced 5.01%	2,769 $2.61 Million
Q3 2024 Nov 07, 2024	SELL	$749.0 - $890.01 $989,429 - $1.18 Million	-1,321 Reduced 31.19%	2,915 $2.59 Million
Q1 2024 Jul 31, 2024	SELL	$788.39 - $913.66 $272,782 - $316,126	-346 Reduced 7.55%	4,236 $3.21 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $443,863 - $514,390	563 Added 14.01%	4,582 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $1.22 Million - $1.47 Million	-1,782 Reduced 30.72%	4,019 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$707.1 - $819.1 $576,286 - $667,566	815 Added 16.35%	5,801 $4.21 Million
Q2 2023 Jul 28, 2023	BUY	$675.18 - $783.94 $280,874 - $326,119	416 Added 9.1%	4,986 $3.91 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $180,349 - $205,563	273 Added 6.35%	4,570 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$505.39 - $707.01 $702,492 - $982,743	-1,390 Reduced 24.44%	4,297 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $734,298 - $934,945	-1,308 Reduced 18.7%	5,687 $3.24 Million
Q2 2022 Aug 09, 2022	SELL	$616.28 - $768.78 $255,756 - $319,043	-415 Reduced 5.6%	6,995 $4.6 Million
Q1 2022 May 04, 2022	SELL	$669.38 - $836.11 $75,639 - $94,480	-113 Reduced 1.5%	7,410 $5.5 Million
Q4 2021 Feb 09, 2022	SELL	$750.01 - $847.3 $48,750 - $55,074	-65 Reduced 0.86%	7,523 $6.36 Million
Q3 2021 Nov 04, 2021	SELL	$786.38 - $882.83 $207,604 - $233,067	-264 Reduced 3.36%	7,588 $6 Million
Q2 2021 Aug 12, 2021	SELL	$678.0 - $823.99 $362,730 - $440,834	-535 Reduced 6.38%	7,852 $6.3 Million
Q1 2021 May 10, 2021	BUY	$594.92 - $768.57 $508,061 - $656,358	854 Added 11.34%	8,387 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $553,574 - $681,360	816 Added 12.15%	7,533 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	$701.12 - $799.61 $2.55 Million - $2.91 Million	-3,642 Reduced 35.16%	6,717 $5.11 Million
Q2 2020 Aug 10, 2020	SELL	$595.46 - $711.43 $887,235 - $1.06 Million	-1,490 Reduced 12.57%	10,359 $7.28 Million
Q1 2020 May 11, 2020	SELL	$489.14 - $655.99 $405,007 - $543,159	-828 Reduced 6.53%	11,849 $7.4 Million
Q4 2019 Feb 13, 2020	BUY	$522.5 - $583.7 $70,015 - $78,215	134 Added 1.07%	12,677 $7.4 Million
Q3 2019 Nov 12, 2019	SELL	$486.58 - $583.02 $107,534 - $128,847	-221 Reduced 1.73%	12,543 $7.24 Million
Q2 2019 Aug 12, 2019	SELL	$446.44 - $511.48 $408,046 - $467,492	-914 Reduced 6.68%	12,764 $6.44 Million
Q1 2019 May 09, 2019	BUY	$345.94 - $458.29 $103,090 - $136,570	298 Added 2.23%	13,678 $6.2 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $753,302 - $959,481	-2,222 Reduced 14.24%	13,380 $4.72 Million
Q3 2018 Nov 13, 2018	SELL	$423.13 - $455.43 $590,689 - $635,780	-1,396 Reduced 8.21%	15,602 $6.75 Million
Q2 2018 Aug 10, 2018	SELL	$381.93 - $429.89 $19,478 - $21,924	-51 Reduced 0.3%	16,998 $7.31 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $2.26 Million - $2.71 Million	5,923 Added 53.24%	17,049 $7.13 Million
Q4 2017 Feb 09, 2018	BUY	$442.28 - $492.98 $489,603 - $545,728	1,107 Added 11.05%	11,126 $5.04 Million
Q3 2017 Oct 20, 2017	BUY	$434.42 - $474.42 $4.35 Million - $4.75 Million	10,019	10,019 $4.47 Million

Others Institutions Holding EQIX

# of Institutions

1,364

Shares Held

91M

Call Options Held

916K

Put Options Held

985K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $75.9B
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....

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Shell Asset Management CO Equinix Inc Transaction History