Sompo Asset Management Co., Ltd. Equinix Inc Transaction History

Sompo Asset Management Co., Ltd.

$536 Million
Q1 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Equinix Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 540 shares of EQIX stock, worth $473,477. This represents 0.08% of its overall portfolio holdings.

Number of Shares

540

Previous 560 3.57%

Holding current value

$473,477

Previous $528,000 16.67%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$803.0 - $959.97 $16,060 - $19,199	-20 Reduced 3.57%	540 $440,000
Q4 2024 Feb 14, 2025	SELL	$865.69 - $985.0 $43,284 - $49,250	-50 Reduced 8.2%	560 $528,000
Q3 2024 Nov 12, 2024	SELL	$749.0 - $890.01 $29,960 - $35,600	-40 Reduced 6.15%	610 $541,000
Q1 2024 May 14, 2024	SELL	$788.39 - $913.66 $47,303 - $54,819	-60 Reduced 8.45%	650 $536,000
Q4 2023 Feb 13, 2024	SELL	$682.24 - $824.42 $40,934 - $49,465	-60 Reduced 7.79%	710 $571,000
Q3 2023 Nov 09, 2023	SELL	$707.1 - $819.1 $21,213 - $24,573	-30 Reduced 3.75%	770 $559,000
Q2 2023 Aug 10, 2023	SELL	$675.18 - $783.94 $74,269 - $86,233	-110 Reduced 12.09%	800 $627,000
Q1 2023 May 09, 2023	BUY	$660.62 - $752.98 $6,606 - $7,529	10 Added 1.11%	910 $656,000
Q4 2022 Feb 01, 2023	SELL	$505.39 - $707.01 $283,018 - $395,925	-560 Reduced 38.36%	900 $589,000
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $11,227 - $14,295	20 Added 1.39%	1,460 $830,000
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $123,256 - $153,756	-200 Reduced 12.2%	1,440 $946,000
Q1 2022 May 11, 2022	SELL	$669.38 - $836.11 $46,856 - $58,527	-70 Reduced 4.09%	1,640 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$750.01 - $847.3 $127,501 - $144,041	-170 Reduced 9.04%	1,710 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$786.38 - $882.83 $188,731 - $211,879	-240 Reduced 11.32%	1,880 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $352,560 - $428,474	-520 Reduced 19.7%	2,120 $1.7 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $83,288 - $107,599	140 Added 5.6%	2,640 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$678.4 - $835.0 $264,576 - $325,650	390 Added 18.48%	2,500 $1.79 Million
Q3 2020 Nov 06, 2020	SELL	$701.12 - $799.61 $42,067 - $47,976	-60 Reduced 2.76%	2,110 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$595.46 - $711.43 $1.07 Million - $1.28 Million	-1,805 Reduced 45.41%	2,170 $1.52 Million
Q1 2020 May 11, 2020	BUY	$489.14 - $655.99 $941,594 - $1.26 Million	1,925 Added 93.9%	3,975 $2.48 Million
Q4 2019 Feb 10, 2020	BUY	$522.5 - $583.7 $370,975 - $414,427	710 Added 52.99%	2,050 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$486.58 - $583.02 $209,229 - $250,698	430 Added 47.25%	1,340 $773,000
Q2 2019 Aug 02, 2019	BUY	$446.44 - $511.48 $111,610 - $127,870	250 Added 37.88%	910 $459,000
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $228,320 - $302,471	660 New	660 $299,000

Others Institutions Holding EQIX

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

830K

Put Options Held

950K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $79.9B
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....

More about EQIX

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Sompo Asset Management Co., Ltd. Equinix Inc Transaction History