Two Sigma Securities, LLC Equinix Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $1.12 Million - $1.34 Million	-1,500 Reduced 62.5%	900 $798,000
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $2.44 Million - $2.83 Million	-3,100 Reduced 56.36%	2,400 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $2.52 Million - $3.05 Million	3,700 Added 205.56%	5,500 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $777,810 - $901,010	1,100 Added 157.14%	1,800 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $67,518 - $78,394	100 Added 16.67%	700 $548,000
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $1.06 Million - $1.2 Million	-1,600 Reduced 72.73%	600 $432,000
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $909,702 - $1.27 Million	1,800 Added 450.0%	2,200 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $224,556 - $285,916	400 New	400 $228,000
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $2.1 Million - $2.55 Million	3,100 New	3,100 $2.49 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $773,396 - $999,141	-1,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $407,040 - $501,000	600 Added 85.71%	1,300 $928,000
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $70,112 - $79,961	100 Added 16.67%	700 $532,000
Q2 2020 Sep 10, 2020	SELL	$595.46 - $711.43 $119,092 - $142,286	-200 Reduced 25.0%	600 $421,000
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $2.89 Million - $3.87 Million	-5,900 Reduced 88.06%	800 $500,000
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $1.25 Million - $1.4 Million	2,400 Added 55.81%	6,700 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $848,236 - $971,812	1,900 Added 79.17%	4,300 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $339,020 - $431,810	1,000 Added 71.43%	2,400 $846,000
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $1.9 Million - $2.05 Million	-4,500 Reduced 76.27%	1,400 $606,000
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $76,386 - $85,978	200 Added 3.51%	5,900 $2.54 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $1.83 Million - $2.2 Million	4,800 Added 533.33%	5,700 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $398,052 - $443,682	900	900 $408,000

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

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.06 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.35 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.5 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.16 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 $83.7B
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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