Veracity Capital LLC Equinix Inc Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Equinix Inc stock. As of the latest transaction made, Veracity Capital LLC holds 232 shares of EQIX stock, worth $222,914. This represents 0.08% of its overall portfolio holdings.

Number of Shares

232

Holding current value

$222,914

% of portfolio

0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$749.0 - $890.01 $173,768 - $206,482	232 New	232 $205,000
Q1 2024 Apr 19, 2024	BUY	$788.39 - $913.66 $10,249 - $11,877	13 Added 3.92%	345 $284,000
Q4 2023 Jan 22, 2024	BUY	$682.24 - $824.42 $13,644 - $16,488	20 Added 6.41%	332 $267,000
Q3 2023 Oct 25, 2023	SELL	$707.1 - $819.1 $13,434 - $15,562	-19 Reduced 5.74%	312 $226,000
Q2 2023 Jul 20, 2023	BUY	$675.18 - $783.94 $8,777 - $10,191	13 Added 4.09%	331 $259,000
Q1 2023 Apr 06, 2023	BUY	$660.62 - $752.98 $1,981 - $2,258	3 Added 0.95%	318 $229,000
Q4 2022 Jan 17, 2023	BUY	$505.39 - $707.01 $159,197 - $222,708	315 New	315 $0
Q2 2022 Jul 18, 2022	SELL	$616.28 - $768.78 $19,104 - $23,832	-31 Reduced 9.17%	307 $202,000
Q4 2021 Jan 31, 2022	BUY	$750.01 - $847.3 $12,000 - $13,556	16 Added 4.97%	338 $286,000
Q3 2021 Oct 13, 2021	SELL	$786.38 - $882.83 $18,086 - $20,305	-23 Reduced 6.67%	322 $255,000
Q2 2021 Jul 22, 2021	BUY	$678.0 - $823.99 $5,424 - $6,591	8 Added 2.37%	345 $277,000
Q1 2021 Apr 12, 2021	SELL	$594.92 - $768.57 $1,784 - $2,305	-3 Reduced 0.88%	337 $229,000
Q4 2020 Jan 25, 2021	SELL	$678.4 - $835.0 $3,392 - $4,175	-5 Reduced 1.45%	340 $243,000
Q3 2020 Oct 21, 2020	SELL	$701.12 - $799.61 $701 - $799	-1 Reduced 0.29%	345 $262,000
Q2 2020 Jul 13, 2020	SELL	$595.46 - $711.43 $253,070 - $302,357	-425 Reduced 55.12%	346 $243,000
Q1 2020 May 07, 2020	SELL	$489.14 - $655.99 $1,956 - $2,623	-4 Reduced 0.52%	771 $482,000
Q4 2019 May 07, 2020	BUY	$522.5 - $583.7 $404,937 - $452,367	775 New	775 $452,000

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.6 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.61 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.26 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 $87.5B
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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