Waterfront Capital Partners, LLC Equinix Inc Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Equinix Inc stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 6,026 shares of EQIX stock, worth $5.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,026

Previous 67,070 91.02%

Holding current value

$5.32 Million

Previous $55.4 Million 91.76%

% of portfolio

0.57%

Previous 5.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $42.3 Million - $49.4 Million	-61,044 Reduced 91.02%	6,026 $4.56 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $31.5 Million - $36.5 Million	39,922 Added 147.05%	67,070 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $43.9 Million - $53.1 Million	-64,354 Reduced 70.33%	27,148 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $8.95 Million - $10.4 Million	12,658 Added 16.05%	91,502 $66.5 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $3.87 Million - $4.5 Million	-5,734 Reduced 6.78%	78,844 $61.8 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $52.7 Million - $60.1 Million	79,828 Added 1680.59%	84,578 $61 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $34.5 Million - $48.3 Million	-68,250 Reduced 93.49%	4,750 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $797,173 - $1.02 Million	-1,420 Reduced 1.91%	73,000 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $9.81 Million - $12.2 Million	15,920 Added 27.21%	74,420 $48.9 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $9.99 Million - $12.5 Million	14,930 Added 34.27%	58,500 $43.4 Million
Q4 2021 Feb 11, 2022	BUY	$750.01 - $847.3 $18.9 Million - $21.3 Million	25,138 Added 136.38%	43,570 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $2.49 Million - $2.79 Million	3,162 Added 20.71%	18,432 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $10.4 Million - $12.6 Million	15,270 New	15,270 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$595.46 - $711.43 $20.6 Million - $24.6 Million	-34,612 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $8.86 Million - $11.9 Million	-18,112 Reduced 34.35%	34,612 $21.6 Million
Q4 2019 Feb 12, 2020	BUY	$522.5 - $583.7 $27.5 Million - $30.8 Million	52,724 New	52,724 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $10 Million - $12.8 Million	-29,640 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$423.13 - $455.43 $17.4 Million - $18.7 Million	-41,163 Reduced 58.14%	29,640 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$381.93 - $429.89 $6.6 Million - $7.43 Million	17,278 Added 32.28%	70,803 $30.4 Million
Q1 2018 May 14, 2018	SELL	$381.82 - $458.2 $1.36 Million - $1.64 Million	-3,574 Reduced 6.26%	53,525 $22.4 Million
Q4 2017 Feb 13, 2018	SELL	$442.28 - $492.98 $1.83 Million - $2.04 Million	-4,146 Reduced 6.77%	57,099 $25.9 Million
Q3 2017 Nov 13, 2017	BUY	$434.42 - $474.42 $26.6 Million - $29.1 Million	61,245	61,245 $27.3 Million

Others Institutions Holding EQIX

# of Institutions

1,188

Shares Held

88M

Call Options Held

378K

Put Options Held

400K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $80.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.

Account

Waterfront Capital Partners, LLC Equinix Inc Transaction History