Verition Fund Management LLC Equinix Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Equinix Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 25,569 shares of EQIX stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,569

Previous 14,266 79.23%

Holding current value

$23.1 Million

Previous $12.7 Million 90.4%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$865.69 - $985.0 $9.78 Million - $11.1 Million	11,303 Added 79.23%	25,569 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $5.22 Million - $6.2 Million	6,963 Added 95.34%	14,266 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $6.4 Million - $7.48 Million	-9,241 Reduced 55.86%	7,303 $5.53 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $12.5 Million - $14.5 Million	15,853 Added 2294.21%	16,544 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $36,158 - $43,694	-53 Reduced 7.12%	691 $556,000
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $130,813 - $151,533	185 Added 33.09%	744 $540,000
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $377,425 - $438,222	559 New	559 $438,000
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $6.18 Million - $8.64 Million	-12,224 Reduced 93.76%	814 $533,000
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $6.95 Million - $8.85 Million	12,377 Added 1872.47%	13,038 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $407,361 - $508,163	661 New	661 $434,000
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $248,253 - $280,456	-331 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $260,291 - $292,216	331 New	331 $262,000
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $287,641 - $354,040	-424 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $297,274 - $339,034	424 New	424 $322,000
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $351,224 - $447,355	-1,036 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$423.13 - $455.43 $438,362 - $471,825	1,036 New	1,036 $448,000
Q2 2018 Aug 15, 2018	SELL	$381.93 - $429.89 $190,965 - $214,945	-500 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$381.82 - $458.2 $156,164 - $187,403	-409 Reduced 44.99%	500 $209,000
Q4 2017 Feb 15, 2018	SELL	$442.28 - $492.98 $501,103 - $558,546	-1,133 Reduced 55.48%	909 $412,000
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $887,085 - $968,765	2,042	2,042 $911,000

Others Institutions Holding EQIX

# of Institutions

1,291

Shares Held

91.4M

Call Options Held

868K

Put Options Held

1.32M

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $82.4B
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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Verition Fund Management LLC Equinix Inc Transaction History