Walleye Trading LLC Equinix Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $3.3 Million - $3.92 Million	4,400 Added 25.14%	21,900 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $2.77 Million - $3.24 Million	4,000 Added 29.63%	17,500 $13.2 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $10.5 Million - $12.2 Million	13,300 Added 6650.0%	13,500 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $3.75 Million - $4.53 Million	-5,500 Reduced 96.49%	200 $161,000
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $3.18 Million - $3.69 Million	-4,500 Reduced 44.12%	5,700 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $1.82 Million - $2.12 Million	2,700 Added 36.0%	10,200 $8 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $132,124 - $150,596	-200 Reduced 2.6%	7,500 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $3.69 Million - $5.16 Million	7,300 Added 1825.0%	7,700 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $1.57 Million - $2 Million	-2,800 Reduced 87.5%	400 $228,000
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $1.73 Million - $2.15 Million	2,800 Added 700.0%	3,200 $2.1 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $5.89 Million - $7.36 Million	-8,800 Reduced 95.65%	400 $297,000
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $1.13 Million - $1.27 Million	1,500 Added 19.48%	9,200 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $1.97 Million - $2.21 Million	2,500 Added 48.08%	7,700 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $2.1 Million - $2.55 Million	3,100 Added 147.62%	5,200 $4.17 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $416,444 - $537,999	700 Added 50.0%	2,100 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $271,360 - $334,000	400 Added 40.0%	1,400 $1 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $140,224 - $159,922	200 Added 25.0%	1,000 $760,000
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $1.49 Million - $1.78 Million	-2,500 Reduced 75.76%	800 $562,000
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $1.36 Million - $1.52 Million	2,600 Added 371.43%	3,300 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $437,922 - $524,718	-900 Reduced 56.25%	700 $404,000
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $2.9 Million - $3.32 Million	-6,500 Reduced 80.25%	1,600 $807,000
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $2.11 Million - $2.8 Million	6,100 Added 305.0%	8,100 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $507,756 - $546,516	-1,200 Reduced 37.5%	2,000 $866,000
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $534,702 - $601,846	1,400 Added 77.78%	3,200 $1.38 Million
Q1 2018 May 15, 2018	SELL	$381.82 - $458.2 $1.45 Million - $1.74 Million	-3,800 Reduced 67.86%	1,800 $753,000
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $2.08 Million - $2.32 Million	4,700 Added 522.22%	5,600 $2.54 Million
Q3 2017 Nov 14, 2017	SELL	$434.42 - $474.42 $868,840 - $948,840	-2,000 Reduced 68.97%	900 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $1.25 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.14 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.4 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.52 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.18 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 $84.4B
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....

More about EQIX

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