Sustainable Growth Advisers, LP Equinix Inc Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$788.39 - $913.66 $167 Million - $193 Million	-211,289 Reduced 25.69%	611,051 $504 Million
Q4 2023 Feb 06, 2024	SELL	$682.24 - $824.42 $12.7 Million - $15.3 Million	-18,617 Reduced 2.21%	822,340 $662 Million
Q3 2023 Nov 09, 2023	SELL	$707.1 - $819.1 $6.11 Million - $7.07 Million	-8,634 Reduced 1.02%	840,957 $611 Million
Q2 2023 Aug 08, 2023	BUY	$675.18 - $783.94 $67.8 Million - $78.7 Million	100,425 Added 13.4%	849,591 $666 Million
Q1 2023 May 11, 2023	SELL	$660.62 - $752.98 $14,533 - $16,565	-22 Reduced -0.0%	749,166 $540 Million
Q1 2023 May 09, 2023	BUY	$660.62 - $752.98 $35.7 Million - $40.7 Million	54,037 Added 7.77%	749,188 $540 Million
Q4 2022 May 12, 2023	SELL	$505.39 - $707.01 $27.3 Million - $38.1 Million	-53,931 Reduced 7.2%	695,235 $455 Million
Q4 2022 Jan 30, 2023	BUY	$505.39 - $707.01 $27.7 Million - $38.8 Million	54,872 Added 8.57%	695,151 $455 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $6.8 Million - $8.66 Million	12,113 Added 1.93%	640,279 $364 Million
Q2 2022 Aug 11, 2022	SELL	$616.28 - $768.78 $33.4 Million - $41.6 Million	-54,130 Reduced 7.93%	628,166 $413 Million
Q1 2022 May 10, 2022	BUY	$669.38 - $836.11 $12 Million - $15 Million	17,906 Added 2.7%	682,296 $506 Million
Q4 2021 Feb 10, 2022	SELL	$750.01 - $847.3 $21.6 Million - $24.4 Million	-28,764 Reduced 4.15%	664,390 $562 Million
Q3 2021 Nov 10, 2021	BUY	$786.38 - $882.83 $455,314 - $511,158	579 Added 0.08%	693,154 $548 Million
Q2 2021 Aug 10, 2021	SELL	$678.0 - $823.99 $89.5 Million - $109 Million	-132,047 Reduced 16.01%	692,575 $556 Million
Q1 2021 May 10, 2021	BUY	$594.92 - $768.57 $141 Million - $182 Million	237,452 Added 40.44%	824,622 $560 Million
Q4 2020 Feb 04, 2021	BUY	$678.4 - $835.0 $56.4 Million - $69.4 Million	83,122 Added 16.49%	587,170 $419 Million
Q3 2020 Nov 10, 2020	SELL	$701.12 - $799.61 $23.8 Million - $27.2 Million	-34,010 Reduced 6.32%	504,048 $383 Million
Q2 2020 Aug 10, 2020	BUY	$595.46 - $711.43 $71.7 Million - $85.7 Million	120,395 Added 28.83%	538,058 $378 Million
Q1 2020 May 07, 2020	SELL	$489.14 - $655.99 $154 Million - $207 Million	-315,331 Reduced 43.02%	417,663 $261 Million
Q4 2019 Feb 04, 2020	SELL	$522.5 - $583.7 $18.2 Million - $20.3 Million	-34,825 Reduced 4.54%	732,994 $428 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $59.8 Million - $71.6 Million	-122,868 Reduced 13.79%	767,819 $443 Million
Q2 2019 Aug 12, 2019	SELL	$446.44 - $511.48 $29.2 Million - $33.4 Million	-65,349 Reduced 6.84%	890,687 $449 Million
Q1 2019 May 10, 2019	SELL	$345.94 - $458.29 $415,128 - $549,948	-1,200 Reduced 0.13%	956,036 $433 Million
Q4 2018 Feb 06, 2019	BUY	$339.02 - $431.81 $13.1 Million - $16.6 Million	38,534 Added 4.19%	957,236 $337 Million
Q3 2018 Nov 07, 2018	SELL	$423.13 - $455.43 $554,300 - $596,613	-1,310 Reduced 0.14%	918,702 $398 Million
Q2 2018 Aug 10, 2018	BUY	$381.93 - $429.89 $73.4 Million - $82.6 Million	192,219 Added 26.41%	920,012 $396 Million
Q1 2018 May 09, 2018	BUY	$381.82 - $458.2 $60.5 Million - $72.6 Million	158,541 Added 27.85%	727,793 $304 Million
Q4 2017 Feb 13, 2018	BUY	$442.28 - $492.98 $35.2 Million - $39.2 Million	79,565 Added 16.25%	569,252 $258 Million
Q3 2017 Nov 13, 2017	BUY	$434.42 - $474.42 $213 Million - $232 Million	489,687	489,687 $219 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

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.46 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.55 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.2 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 $85.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.

Account