Vident Investment Advisory, LLC Equinix Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $78,320 - $90,937	116 Added 1.11%	10,524 $8.25 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $475,646 - $542,145	-720 Reduced 6.47%	10,408 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $280,491 - $392,390	555 Added 5.25%	11,128 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $106,664 - $135,810	190 Added 1.83%	10,573 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $38,825 - $48,433	63 Added 0.61%	10,383 $6.83 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $360,795 - $450,663	539 Added 5.51%	10,320 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $431,255 - $487,197	575 Added 6.25%	9,781 $8.27 Million
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $356,230 - $399,921	453 Added 5.18%	9,206 $7.28 Million
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $503,754 - $612,224	-743 Reduced 7.82%	8,753 $7.03 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $1.39 Million - $1.8 Million	2,341 Added 32.72%	9,496 $6.46 Million
Q4 2020 Feb 08, 2021	SELL	$678.4 - $835.0 $120,755 - $148,630	-178 Reduced 2.43%	7,155 $5.11 Million
Q3 2020 Nov 12, 2020	SELL	$701.12 - $799.61 $1.04 Million - $1.18 Million	-1,477 Reduced 16.77%	7,333 $5.57 Million
Q2 2020 Jul 17, 2020	BUY	$595.46 - $711.43 $473,986 - $566,298	796 Added 9.93%	8,810 $6.19 Million
Q1 2020 May 12, 2020	BUY	$489.14 - $655.99 $462,237 - $619,910	945 Added 13.37%	8,014 $5.01 Million
Q4 2019 Feb 11, 2020	BUY	$522.5 - $583.7 $3.5 Million - $3.91 Million	6,700 Added 1815.72%	7,069 $4.13 Million
Q3 2019 Nov 13, 2019	BUY	$486.58 - $583.02 $179,548 - $215,134	369 New	369 $213,000
Q2 2019 Aug 12, 2019	SELL	$446.44 - $511.48 $3.63 Million - $4.15 Million	-8,122 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$345.94 - $458.29 $216,212 - $286,431	625 Added 8.34%	8,122 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $501,749 - $639,078	1,480 Added 24.6%	7,497 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $720,167 - $775,141	1,702 Added 39.44%	6,017 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $918,159 - $1.03 Million	2,404 Added 125.8%	4,315 $1.86 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $729,658 - $875,620	1,911 New	1,911 $775,000

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

$9.1 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.38 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.51 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.17 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 $84.1B
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

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