Toroso Investments, LLC Equinix Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Equinix Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 19,615 shares of EQIX stock, worth $14.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,615

Previous 14,950 31.2%

Holding current value

$14.8 Million

Previous $12 Million 34.45%

% of portfolio

0.29%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $3.68 Million - $4.26 Million	4,665 Added 31.2%	19,615 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $271,531 - $328,119	398 Added 2.74%	14,950 $12 Million
Q3 2023 Nov 15, 2023	SELL	$707.1 - $819.1 $301,224 - $348,936	-426 Reduced 2.84%	14,552 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $2.52 Million - $2.93 Million	3,738 Added 33.26%	14,978 $11.7 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $1.34 Million - $1.53 Million	2,026 Added 21.99%	11,240 $8.1 Million

Q4 2022 Feb 15, 2023	BUY	$505.39 - $707.01 $1.19 Million - $1.66 Million	2,351 Added 34.26%	9,214 $6.04 Million
Q3 2022 Nov 23, 2022	SELL	$561.39 - $714.79 $305,396 - $388,845	-544 Reduced 7.34%	6,863 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $762,954 - $951,749	1,238 Added 20.07%	7,407 $4.87 Million
Q1 2022 May 20, 2022	BUY	$669.38 - $836.11 $614,490 - $767,548	918 Added 17.48%	6,169 $4.58 Million
Q4 2021 Feb 16, 2022	BUY	$750.01 - $847.3 $888,011 - $1 Million	1,184 Added 29.11%	5,251 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $537,097 - $602,972	683 Added 20.18%	4,067 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $456,294 - $554,545	673 Added 24.82%	3,384 $2.72 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $1.21 Million - $1.56 Million	2,027 Added 296.35%	2,711 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $464,025 - $571,140	684 New	684 $488,000
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $325,319 - $371,019	-464 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$595.46 - $711.43 $10,718 - $12,805	18 Added 4.04%	464 $326,000
Q1 2020 May 08, 2020	BUY	$489.14 - $655.99 $218,156 - $292,571	446 New	446 $279,000

Others Institutions Holding EQIX

# of Institutions

1,211

Shares Held

86.6M

Call Options Held

499K

Put Options Held

779K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $68.9B
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....

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Toroso Investments, LLC Equinix Inc Transaction History