Adage Capital Partners Gp, L.L.C. Equinix Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Equinix Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 158,468 shares of EQIX stock, worth $143 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

158,468

Previous 133,068 19.09%

Holding current value

$143 Million

Previous $101 Million 39.71%

% of portfolio

0.26%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $19 Million - $22.6 Million	25,400 Added 19.09%	158,468 $141 Million
Q2 2024 Aug 14, 2024	BUY	$692.71 - $809.68 $24.2 Million - $28.3 Million	35,000 Added 35.69%	133,068 $101 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $10.3 Million - $12 Million	-13,100 Reduced 11.78%	98,068 $80.9 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $11.5 Million - $13.9 Million	-16,900 Reduced 13.2%	111,168 $89.5 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $11.9 Million - $13.8 Million	16,900 Added 15.2%	128,068 $93 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $12.8 Million - $14.9 Million	-19,000 Reduced 14.6%	111,168 $87.1 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $660,620 - $752,980	-1,000 Reduced 0.76%	130,168 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $19.4 Million - $27.1 Million	38,400 Added 41.39%	131,168 $85.9 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $1.12 Million - $1.43 Million	-2,000 Reduced 2.11%	92,768 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $431,396 - $538,146	700 Added 0.74%	94,768 $62.3 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $1.27 Million - $1.59 Million	-1,900 Reduced 1.98%	94,068 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $375,005 - $423,650	500 Added 0.52%	95,968 $81.2 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $1.1 Million - $1.24 Million	-1,400 Reduced 1.45%	95,468 $75.4 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $1.56 Million - $1.9 Million	-2,300 Reduced 2.32%	96,868 $77.7 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $59,491 - $76,857	-100 Reduced 0.1%	99,168 $67.4 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $67,840 - $83,500	100 Added 0.1%	99,268 $70.9 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $2.17 Million - $2.48 Million	-3,100 Reduced 3.03%	99,168 $75.4 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $3.04 Million - $3.63 Million	5,100 Added 5.25%	102,268 $71.8 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $579,141 - $776,692	-1,184 Reduced 1.2%	97,168 $60.7 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $2.46 Million - $2.74 Million	-4,700 Reduced 4.56%	98,352 $57.4 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $19.8 Million - $23.7 Million	-40,654 Reduced 28.29%	103,052 $59.4 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $17 Million - $19.4 Million	-38,000 Reduced 20.91%	143,706 $72.5 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $28.7 Million - $38 Million	83,000 Added 84.09%	181,706 $82.3 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $16.6 Million - $21.1 Million	-48,900 Reduced 33.13%	98,706 $34.8 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $18.5 Million - $19.9 Million	43,800 Added 42.19%	147,606 $63.9 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $24.6 Million - $27.7 Million	-64,420 Reduced 38.29%	103,806 $44.6 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $64.2 Million - $77.1 Million	168,226 New	168,226 $70.3 Million
Q4 2017 Feb 14, 2018	SELL	$442.28 - $492.98 $15.9 Million - $17.7 Million	-35,926 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $15.6 Million - $17 Million	35,926	35,926 $16 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

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 $82B
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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Adage Capital Partners Gp, L.L.C. Equinix Inc Transaction History