Tran Capital Management, L.P. Equinix Inc Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$788.39 - $913.66 $14.6 Million - $16.9 Million	18,515 Added 85.42%	40,191 $33.2 Million
Q4 2023 Jan 17, 2024	BUY	$682.24 - $824.42 $14.8 Million - $17.9 Million	21,676 New	21,676 $17.5 Million
Q2 2022 Jul 27, 2022	SELL	$616.28 - $768.78 $415,372 - $518,157	-674 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$594.92 - $768.57 $176,691 - $228,265	-297 Reduced 30.59%	674 $458,000
Q2 2020 Aug 12, 2020	SELL	$595.46 - $711.43 $22.1 Million - $26.4 Million	-37,118 Reduced 97.45%	971 $682,000
Q1 2020 May 13, 2020	SELL	$489.14 - $655.99 $11.4 Million - $15.3 Million	-23,356 Reduced 38.01%	38,089 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $2.4 Million - $2.68 Million	-4,597 Reduced 6.96%	61,445 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $425,270 - $509,559	-874 Reduced 1.31%	66,042 $38.1 Million
Q2 2019 Aug 12, 2019	SELL	$446.44 - $511.48 $812,967 - $931,405	-1,821 Reduced 2.65%	66,916 $33.7 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $4.87 Million - $6.45 Million	14,076 Added 25.75%	68,737 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $5.51 Million - $7.02 Million	-16,259 Reduced 22.93%	54,661 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $476,021 - $512,358	-1,125 Reduced 1.56%	70,920 $30.7 Million
Q2 2018 Aug 09, 2018	BUY	$381.93 - $429.89 $1.42 Million - $1.6 Million	3,713 Added 5.43%	72,045 $31 Million
Q1 2018 May 09, 2018	BUY	$381.82 - $458.2 $10.1 Million - $12.2 Million	26,552 Added 63.55%	68,332 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $18.5 Million - $20.6 Million	41,780	41,780 $18.9 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.64 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.7 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.66 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.3 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 $89.1B
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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Account