Virtue Capital Management, LLC Equinix Inc Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$749.0 - $890.01 $65,912 - $78,320	88 Added 35.2%	338 $300,000
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $13,161 - $15,383	-19 Reduced 7.06%	250 $189,000
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $37,054 - $42,942	-47 Reduced 14.87%	269 $222,000
Q4 2023 Feb 15, 2024	SELL	$682.24 - $824.42 $2,046 - $2,473	-3 Reduced 0.94%	316 $254,000
Q2 2023 Jul 18, 2023	BUY	$675.18 - $783.94 $14,853 - $17,246	22 Added 7.41%	319 $250,000
Q1 2023 May 11, 2023	SELL	$660.62 - $752.98 $8,588 - $9,788	-13 Reduced 4.19%	297 $214,000
Q4 2022 Feb 10, 2023	BUY	$505.39 - $707.01 $156,670 - $219,173	310 New	310 $203,000
Q2 2022 Aug 10, 2022	SELL	$616.28 - $768.78 $566,361 - $706,508	-919 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $79,656 - $99,497	-119 Reduced 11.46%	919 $682,000
Q4 2021 Jan 24, 2022	BUY	$750.01 - $847.3 $750 - $847	1 Added 0.1%	1,038 $878,000
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $9,436 - $10,593	-12 Reduced 1.14%	1,037 $819,000
Q2 2021 Jul 15, 2021	BUY	$678.0 - $823.99 $30,510 - $37,079	45 Added 4.48%	1,049 $842,000
Q1 2021 May 13, 2021	BUY	$594.92 - $768.57 $1,784 - $2,305	3 Added 0.3%	1,004 $682,000
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $5,427 - $6,680	8 Added 0.81%	1,001 $715,000
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $111,478 - $127,137	159 Added 19.06%	993 $755,000
Q2 2020 Aug 10, 2020	BUY	$595.46 - $711.43 $496,613 - $593,332	834 New	834 $586,000
Q1 2020 May 13, 2020	SELL	$489.14 - $655.99 $239,189 - $320,779	-489 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $28,215 - $31,519	54 Added 12.41%	489 $285,000
Q3 2019 Nov 12, 2019	BUY	$486.58 - $583.02 $211,662 - $253,613	435 New	435 $251,000

Others Institutions Holding EQIX

# of Institutions

1,292

Shares Held

91.5M

Call Options Held

868K

Put Options Held

1.32M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

6M
Shares

$5.01 Billion
0.23% of portfolio
Cohen & Steers, Inc. New York, NY

2.6M
Shares

$2.17 Billion
4.64% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$2.01 Billion
0.18% 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 $76B
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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