Walleye Trading LLC Equinix Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $9.06 Million - $10.8 Million	-12,100 Reduced 60.5%	7,900 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $2.84 Million - $3.32 Million	-4,100 Reduced 17.01%	20,000 $15.1 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $16.8 Million - $19.5 Million	21,300 Added 760.71%	24,100 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $2.93 Million - $3.55 Million	-4,300 Reduced 60.56%	2,800 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $9.76 Million - $11.3 Million	-13,800 Reduced 66.03%	7,100 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $5.4 Million - $6.27 Million	8,000 Added 62.02%	20,900 $16.4 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $8.46 Million - $9.64 Million	12,800 Added 12800.0%	12,900 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $50,539 - $70,701	100 New	100 $65,000
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $3.45 Million - $4.31 Million	5,600 Added 280.0%	7,600 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $375,005 - $423,650	500 Added 33.33%	2,000 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $786,380 - $882,830	1,000 Added 200.0%	1,500 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $271,200 - $329,596	400 Added 400.0%	500 $401,000
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $297,460 - $384,285	-500 Reduced 83.33%	100 $68,000
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $203,520 - $250,500	-300 Reduced 33.33%	600 $429,000
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $70,112 - $79,961	100 Added 12.5%	900 $684,000
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $119,092 - $142,286	200 Added 33.33%	800 $562,000
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $244,570 - $327,995	500 Added 500.0%	600 $375,000
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $52,250 - $58,370	-100 Reduced 50.0%	100 $58,000
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $827,186 - $991,134	-1,700 Reduced 89.47%	200 $115,000
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $5.27 Million - $6.04 Million	-11,800 Reduced 86.13%	1,900 $958,000
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $2.66 Million - $3.53 Million	7,700 Added 128.33%	13,700 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $1.66 Million - $2.12 Million	4,900 Added 445.45%	6,000 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $3.05 Million - $3.28 Million	-7,200 Reduced 86.75%	1,100 $476,000
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $2.71 Million - $3.05 Million	7,100 Added 591.67%	8,300 $3.57 Million
Q1 2018 May 15, 2018	SELL	$381.82 - $458.2 $2.25 Million - $2.7 Million	-5,900 Reduced 83.1%	1,200 $502,000
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $2.57 Million - $2.86 Million	5,800 Added 446.15%	7,100 $3.22 Million
Q3 2017 Nov 14, 2017	SELL	$434.42 - $474.42 $477,862 - $521,862	-1,100 Reduced 45.83%	1,300 $580,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $1.03 Million

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

$9.06 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.35 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.5 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.16 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 $83.7B
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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