Tcw Group Inc Equinix Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$682.24 - $824.42 $781,164 - $943,960	1,145 Added 9.75%	12,883 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $506,990 - $587,294	-717 Reduced 5.76%	11,738 $8.52 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $920,270 - $1.07 Million	-1,363 Reduced 9.86%	12,455 $9.76 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $1.45 Million - $1.65 Million	-2,195 Reduced 13.71%	13,818 $9.96 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $3.06 Million - $4.28 Million	-6,059 Reduced 27.45%	16,013 $10.5 Million
Q3 2022 Oct 27, 2022	BUY	$561.39 - $714.79 $280,695 - $357,395	500 Added 2.32%	22,072 $12.6 Million
Q2 2022 Jul 19, 2022	SELL	$616.28 - $768.78 $27.1 Million - $33.8 Million	-44,015 Reduced 67.11%	21,572 $14.2 Million
Q1 2022 Apr 19, 2022	SELL	$669.38 - $836.11 $61.7 Million - $77 Million	-92,113 Reduced 58.41%	65,587 $48.6 Million
Q4 2021 Jan 26, 2022	BUY	$750.01 - $847.3 $2.42 Million - $2.74 Million	3,230 Added 2.09%	157,700 $133 Million
Q3 2021 Oct 26, 2021	SELL	$786.38 - $882.83 $37.4 Million - $42 Million	-47,550 Reduced 23.54%	154,470 $122 Million
Q2 2021 Jul 23, 2021	SELL	$678.0 - $823.99 $18 Million - $21.9 Million	-26,586 Reduced 11.63%	202,020 $162 Million
Q1 2021 May 05, 2021	SELL	$594.92 - $768.57 $34.2 Million - $44.2 Million	-57,470 Reduced 20.09%	228,606 $155 Million
Q4 2020 Feb 02, 2021	BUY	$678.4 - $835.0 $21.4 Million - $26.3 Million	31,513 Added 12.38%	286,076 $204 Million
Q3 2020 Oct 30, 2020	SELL	$701.12 - $799.61 $6.64 Million - $7.57 Million	-9,471 Reduced 3.59%	254,563 $194 Million
Q2 2020 Aug 05, 2020	SELL	$595.46 - $711.43 $5.92 Million - $7.07 Million	-9,935 Reduced 3.63%	264,034 $185 Million
Q1 2020 May 05, 2020	SELL	$489.14 - $655.99 $7.42 Million - $9.95 Million	-15,172 Reduced 5.25%	273,969 $171 Million
Q4 2019 Feb 10, 2020	SELL	$522.5 - $583.7 $9.53 Million - $10.6 Million	-18,236 Reduced 5.93%	289,141 $169 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $13.8 Million - $16.6 Million	-28,406 Reduced 8.46%	307,377 $177 Million
Q2 2019 Aug 07, 2019	SELL	$446.44 - $511.48 $4.65 Million - $5.32 Million	-10,407 Reduced 3.01%	335,783 $169 Million
Q1 2019 May 13, 2019	BUY	$345.94 - $458.29 $2.59 Million - $3.44 Million	7,499 Added 2.21%	346,190 $157 Million
Q4 2018 Feb 11, 2019	SELL	$339.02 - $431.81 $4.48 Million - $5.7 Million	-13,201 Reduced 3.75%	338,691 $119 Million
Q3 2018 Oct 30, 2018	SELL	$423.13 - $455.43 $1.63 Million - $1.76 Million	-3,860 Reduced 1.09%	351,892 $152 Million
Q2 2018 Aug 02, 2018	SELL	$381.93 - $429.89 $5.97 Million - $6.72 Million	-15,634 Reduced 4.21%	355,752 $153 Million
Q1 2018 May 11, 2018	SELL	$381.82 - $458.2 $14.2 Million - $17.1 Million	-37,234 Reduced 9.11%	371,386 $155 Million
Q4 2017 Feb 09, 2018	BUY	$442.28 - $492.98 $8.14 Million - $9.08 Million	18,414 Added 4.72%	408,620 $185 Million
Q3 2017 Nov 06, 2017	SELL	$434.42 - $474.42 $4.27 Million - $4.66 Million	-9,827 Reduced 2.46%	390,206 $174 Million
Q2 2017 Aug 11, 2017	BUY	N/A	400,033	400,033 $172 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

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