Susquehanna International Group, LLP Equinix Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $56.8 Million - $67.5 Million	-75,800 Reduced 51.39%	71,700 $63.6 Million
Q2 2024 Aug 15, 2024	SELL	$692.71 - $809.68 $193 Million - $226 Million	-278,700 Reduced 65.39%	147,500 $112 Million
Q1 2024 May 07, 2024	BUY	$788.39 - $913.66 $274 Million - $317 Million	347,400 Added 440.86%	426,200 $352 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $6.07 Million - $7.34 Million	8,900 Added 12.73%	78,800 $63.5 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $38.3 Million - $44.4 Million	-54,200 Reduced 43.67%	69,900 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $10.7 Million - $12.4 Million	15,800 Added 14.59%	124,100 $97.3 Million
Q1 2023 May 16, 2023	BUY	$660.62 - $752.98 $16 Million - $18.2 Million	24,200 Added 28.78%	108,300 $78.1 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $12.1 Million - $17 Million	24,000 Added 39.93%	84,100 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $23.6 Million - $30.1 Million	42,100 Added 233.89%	60,100 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $15.9 Million - $19.8 Million	-25,800 Reduced 58.9%	18,000 $11.8 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $8.5 Million - $10.6 Million	-12,700 Reduced 22.48%	43,800 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $59.2 Million - $66.9 Million	-78,900 Reduced 58.27%	56,500 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $25.5 Million - $28.6 Million	32,400 Added 31.46%	135,400 $107 Million
Q2 2021 Aug 11, 2021	SELL	$678.0 - $823.99 $19.4 Million - $23.6 Million	-28,600 Reduced 21.73%	103,000 $82.7 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $16.1 Million - $20.8 Million	-27,100 Reduced 17.08%	131,600 $89.4 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $58.2 Million - $71.6 Million	85,800 Added 117.7%	158,700 $113 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $19.9 Million - $22.7 Million	-28,400 Reduced 28.04%	72,900 $55.4 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $122 Million - $146 Million	-205,600 Reduced 66.99%	101,300 $71.1 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $91.7 Million - $123 Million	187,500 Added 157.04%	306,900 $192 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $32 Million - $35.8 Million	-61,300 Reduced 33.92%	119,400 $69.7 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $23.6 Million - $28.2 Million	48,400 Added 36.58%	180,700 $104 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $892,880 - $1.02 Million	-2,000 Reduced 1.49%	132,300 $66.7 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $12.4 Million - $16.4 Million	35,700 Added 36.21%	134,300 $60.9 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $7.12 Million - $9.07 Million	-21,000 Reduced 17.56%	98,600 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $4.99 Million - $5.37 Million	11,800 Added 10.95%	119,600 $51.8 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $22.4 Million - $25.2 Million	-58,600 Reduced 35.22%	107,800 $46.3 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $4.7 Million - $5.64 Million	12,300 Added 7.98%	166,400 $69.6 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $33.2 Million - $37 Million	75,000 Added 94.82%	154,100 $69.8 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $34.4 Million - $37.5 Million	79,100	79,100 $35.3 Million

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.97 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.3 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.48 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.14 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 $82.8B
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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