Susquehanna International Group, LLP Equinix Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $73.3 Million - $87 Million	-97,800 Reduced 50.54%	95,700 $84.9 Million
Q2 2024 Aug 15, 2024	BUY	$692.71 - $809.68 $4.29 Million - $5.02 Million	6,200 Added 3.31%	193,500 $146 Million
Q1 2024 May 07, 2024	BUY	$788.39 - $913.66 $71.3 Million - $82.6 Million	90,400 Added 93.29%	187,300 $155 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $5.94 Million - $7.17 Million	-8,700 Reduced 8.24%	96,900 $78 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $14.1 Million - $16.3 Million	-19,900 Reduced 15.86%	105,600 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$675.18 - $783.94 $472,625 - $548,758	-700 Reduced 0.55%	125,500 $98.4 Million
Q1 2023 May 16, 2023	BUY	$660.62 - $752.98 $30.9 Million - $35.2 Million	46,700 Added 58.74%	126,200 $91 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $1.77 Million - $2.47 Million	-3,500 Reduced 4.22%	79,500 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $25 Million - $31.9 Million	-44,600 Reduced 34.95%	83,000 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $10.6 Million - $13.2 Million	17,200 Added 15.58%	127,600 $83.8 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $21.8 Million - $27.2 Million	32,500 Added 41.72%	110,400 $81.9 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $24.2 Million - $27.3 Million	-32,200 Reduced 29.25%	77,900 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $2.67 Million - $3 Million	-3,400 Reduced 3.0%	110,100 $87 Million
Q2 2021 Aug 11, 2021	BUY	$678.0 - $823.99 $35.8 Million - $43.5 Million	52,800 Added 86.99%	113,500 $91.1 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $40.1 Million - $51.8 Million	-67,400 Reduced 52.62%	60,700 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $32.5 Million - $40 Million	47,900 Added 59.73%	128,100 $91.5 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $2.52 Million - $2.88 Million	3,600 Added 4.7%	80,200 $61 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $9.17 Million - $11 Million	-15,400 Reduced 16.74%	76,600 $53.8 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $19.2 Million - $25.7 Million	39,200 Added 74.24%	92,000 $57.5 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $21.5 Million - $24 Million	-41,200 Reduced 43.83%	52,800 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $10.9 Million - $13.1 Million	22,400 Added 31.28%	94,000 $54.2 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $5.54 Million - $6.34 Million	-12,400 Reduced 14.76%	71,600 $36.1 Million
Q1 2019 May 15, 2019	SELL	$345.94 - $458.29 $21.2 Million - $28.1 Million	-61,400 Reduced 42.23%	84,000 $38.1 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $8.14 Million - $10.4 Million	24,000 Added 19.77%	145,400 $51.3 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $47.9 Million - $51.6 Million	-113,200 Reduced 48.25%	121,400 $52.6 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $54.1 Million - $60.9 Million	141,700 Added 152.53%	234,600 $101 Million
Q1 2018 May 15, 2018	SELL	$381.82 - $458.2 $26.9 Million - $32.3 Million	-70,400 Reduced 43.11%	92,900 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $29.4 Million - $32.7 Million	66,400 Added 68.52%	163,300 $74 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $42.1 Million - $46 Million	96,900	96,900 $43.2 Million

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.6 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.61 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.26 Billion
0.17% of portfolio

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....

More about EQIX

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