Weatherly Asset Management L. P. Equinix Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Equinix Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,987 shares of EQIX stock, worth $4.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,040 1.05%

Holding current value

$4.79 Million

Previous $3.81 Million 16.08%

% of portfolio

0.39%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$749.0 - $890.01 $39,697 - $47,170	-53 Reduced 1.05%	4,987 $4.43 Million
Q2 2024 Jul 31, 2024	SELL	$692.71 - $809.68 $422,553 - $493,904	-610 Reduced 10.8%	5,040 $3.81 Million
Q1 2024 Apr 18, 2024	BUY	$788.39 - $913.66 $74,897 - $86,797	95 Added 1.71%	5,650 $4.66 Million
Q4 2023 Feb 01, 2024	SELL	$682.24 - $824.42 $30,700 - $37,098	-45 Reduced 0.8%	5,555 $4.47 Million
Q3 2023 Oct 10, 2023	BUY	$707.1 - $819.1 $127,278 - $147,438	180 Added 3.32%	5,600 $4.07 Million
Q2 2023 Jul 21, 2023	BUY	$675.18 - $783.94 $204,579 - $237,533	303 Added 5.92%	5,420 $4.25 Million
Q1 2023 Apr 13, 2023	SELL	$660.62 - $752.98 $100,414 - $114,452	-152 Reduced 2.88%	5,117 $3.69 Million
Q4 2022 Jan 10, 2023	BUY	$505.39 - $707.01 $20,215 - $28,280	40 Added 0.76%	5,269 $0
Q3 2022 Oct 17, 2022	SELL	$561.39 - $714.79 $31,437 - $40,028	-56 Reduced 1.06%	5,229 $2.97 Million
Q2 2022 Jul 18, 2022	SELL	$616.28 - $768.78 $114,628 - $142,993	-186 Reduced 3.4%	5,285 $3.47 Million
Q1 2022 May 06, 2022	BUY	$669.38 - $836.11 $26,775 - $33,444	40 Added 0.74%	5,471 $4.06 Million
Q4 2021 Jan 28, 2022	BUY	$750.01 - $847.3 $784,510 - $886,275	1,046 Added 23.85%	5,431 $4.59 Million
Q3 2021 Nov 05, 2021	BUY	$786.38 - $882.83 $2.03 Million - $2.28 Million	2,582 Added 143.21%	4,385 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$678.0 - $823.99 $781,734 - $950,060	1,153 Added 177.38%	1,803 $1.45 Million
Q1 2021 May 05, 2021	BUY	$594.92 - $768.57 $386,698 - $499,570	650 New	650 $442,000

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $87.5B
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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Weatherly Asset Management L. P. Equinix Inc Transaction History