Ubs Oconnor LLC Equinix Inc Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Equinix Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 5,140 shares of EQIX stock, worth $4.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,140

Holding current value

$4.52 Million

% of portfolio

0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $2.71 Million - $3.17 Million	3,916 Added 319.93%	5,140 $3.89 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $1.79 Million - $2.07 Million	-2,269 Reduced 64.96%	1,224 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $2.04 Million - $2.47 Million	2,993 Added 598.6%	3,493 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $353,550 - $409,550	500 New	500 $363,000
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $447,270 - $625,703	-885 Reduced 37.4%	1,481 $0
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $2.49 Million - $3.17 Million	-4,429 Reduced 65.18%	2,366 $1.35 Billion
Q2 2022 Aug 12, 2022	SELL	$616.28 - $768.78 $166,395 - $207,570	-270 Reduced 3.82%	6,795 $4.46 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $2.94 Million - $3.79 Million	4,935 Added 231.69%	7,065 $4.8 Million
Q4 2020 Feb 17, 2021	SELL	$678.4 - $835.0 $2.07 Million - $2.55 Million	-3,057 Reduced 58.94%	2,130 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$701.12 - $799.61 $4.85 Million - $5.53 Million	-6,913 Reduced 57.13%	5,187 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $6.25 Million - $7.47 Million	10,500 Added 656.25%	12,100 $8.5 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $3.42 Million - $4.59 Million	-7,000 Reduced 81.4%	1,600 $999,000
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $2.4 Million - $2.69 Million	4,600 Added 115.0%	8,600 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $1.46 Million - $1.75 Million	-3,000 Reduced 42.86%	4,000 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $2.72 Million - $3.12 Million	-6,100 Reduced 46.56%	7,000 $0
Q1 2019 May 13, 2019	BUY	$345.94 - $458.29 $3.98 Million - $5.27 Million	11,500 Added 718.75%	13,100 $0
Q4 2018 Feb 15, 2019	SELL	$339.02 - $431.81 $1.85 Million - $2.35 Million	-5,450 Reduced 77.3%	1,600 $564,000
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $1.76 Million - $1.89 Million	-4,150 Reduced 37.05%	7,050 $0
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $2.86 Million - $3.22 Million	7,500 Added 202.7%	11,200 $0
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $1.41 Million - $1.7 Million	3,700 New	3,700 $0

Others Institutions Holding EQIX

# of Institutions

1,188

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.66 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.74M
Shares

$5.05 Billion
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

2.38M
Shares

$2.09 Billion
3.78% of portfolio
Geode Capital Management, LLC Boston, MA

2.32M
Shares

$2.04 Billion
0.16% 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 $80B
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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