Ashford Capital Management Inc Equinix Inc Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Equinix Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 24,394 shares of EQIX stock, worth $23.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

24,394

Previous 7,547 223.23%

Holding current value

$23.2 Million

Previous $5.71 Million 279.19%

% of portfolio

2.95%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$749.0 - $890.01 $12.6 Million - $15 Million	16,847 Added 223.23%	24,394 $21.7 Million
Q2 2024 Aug 15, 2024	BUY	$692.71 - $809.68 $3.79 Million - $4.43 Million	5,467 Added 262.84%	7,547 $5.71 Million
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $126,142 - $146,185	160 Added 8.33%	2,080 $1.72 Million
Q3 2023 Nov 15, 2023	BUY	$707.1 - $819.1 $1.36 Million - $1.57 Million	1,920 New	1,920 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $41,290 - $51,508	67 Added 1.17%	5,814 $3.82 Million
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $4,685 - $5,852	7 Added 0.12%	5,747 $4.26 Million
Q4 2021 Feb 15, 2022	BUY	$750.01 - $847.3 $192,752 - $217,756	257 Added 4.69%	5,740 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $110,879 - $124,479	141 Added 2.64%	5,483 $4.33 Million
Q2 2021 Aug 26, 2021	SELL	$678.0 - $823.99 $203,400 - $247,197	-300 Reduced 5.32%	5,342 $4.29 Million
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $3.44 Million - $4.45 Million	-5,785 Reduced 50.63%	5,642 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $48,166 - $59,285	71 Added 0.63%	11,427 $8.16 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $1.08 Million - $1.24 Million	1,545 Added 15.75%	11,356 $8.63 Million
Q2 2020 Aug 17, 2020	SELL	$595.46 - $711.43 $1.64 Million - $1.96 Million	-2,752 Reduced 21.91%	9,811 $6.89 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $2.26 Million - $3.03 Million	4,626 Added 58.28%	12,563 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $1,045 - $1,167	2 Added 0.03%	7,937 $4.63 Million
Q3 2019 Nov 15, 2019	BUY	$486.58 - $583.02 $468,089 - $560,865	962 Added 13.8%	7,935 $4.58 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $55,350 - $73,326	160 Added 2.35%	6,973 $3.16 Million
Q4 2018 Feb 15, 2019	SELL	$339.02 - $431.81 $520,395 - $662,828	-1,535 Reduced 18.39%	6,813 $2.4 Million
Q3 2018 Nov 15, 2018	BUY	$423.13 - $455.43 $736,246 - $792,448	1,740 Added 26.33%	8,348 $3.61 Million
Q2 2018 Aug 15, 2018	BUY	$381.93 - $429.89 $15,277 - $17,195	40 Added 0.61%	6,608 $2.84 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $455,511 - $546,632	1,193 Added 22.2%	6,568 $2.75 Million
Q3 2017 Nov 15, 2017	BUY	$434.42 - $474.42 $34,753 - $37,953	80 Added 1.51%	5,375 $2.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	5,295	5,295 $2.27 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 $86.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashford Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Capital Management Inc with notifications on news.

Account

Ashford Capital Management Inc Equinix Inc Transaction History