Balentine LLC Equinix Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $23,651 - $27,409	-30 Reduced 1.72%	1,711 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$682.24 - $824.42 $23,196 - $28,030	34 Added 1.99%	1,741 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $9,899 - $11,467	14 Added 0.83%	1,707 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $119,506 - $138,757	177 Added 11.68%	1,693 $1.33 Million
Q1 2023 May 11, 2023	SELL	$660.62 - $752.98 $56,152 - $64,003	-85 Reduced 5.31%	1,516 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$505.39 - $707.01 $218,328 - $305,428	432 Added 36.95%	1,601 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	$561.39 - $714.79 $222,871 - $283,771	397 Added 51.42%	1,169 $665,000
Q2 2022 Oct 26, 2022	BUY	$616.28 - $768.78 $125,104 - $156,062	203 Added 35.68%	772 $507,000
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $125,104 - $156,062	203 Added 35.68%	772 $507,000
Q1 2022 Oct 26, 2022	SELL	$669.38 - $836.11 $135,884 - $169,730	-203 Reduced 26.3%	569 $422,000
Q1 2022 May 06, 2022	BUY	$669.38 - $836.11 $380,877 - $475,746	569 New	569 $422,000
Q3 2020 Nov 02, 2020	SELL	$701.12 - $799.61 $42,768 - $48,776	-61 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $36,323 - $43,397	61 New	61 $43,000
Q4 2019 Sep 02, 2020	SELL	$522.5 - $583.7 $25,080 - $28,017	-48 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$486.58 - $583.02 $4,379 - $5,247	9 Added 23.08%	48 $28,000
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $4,017 - $4,603	9 Added 30.0%	39 $20,000
Q1 2019 May 16, 2019	BUY	$345.94 - $458.29 $4,843 - $6,416	14 Added 87.5%	30 $14,000
Q4 2018 Feb 13, 2019	BUY	$339.02 - $431.81 $5,424 - $6,908	16 New	16 $6,000
Q1 2018 May 16, 2018	SELL	$381.82 - $458.2 $6,872 - $8,247	-18 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$434.42 - $474.42 $7,819 - $8,539	18	18 $8,000

Others Institutions Holding EQIX

# of Institutions

1,252

Shares Held

87.9M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.27 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.48 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.56 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.21 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 $85.7B
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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