Concourse Financial Group Securities, Inc. Equinix Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$740.07 - $914.43 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$803.0 - $959.97 $93,951 - $112,316	-117 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$865.69 - $985.0 $5,194 - $5,910	6 Added 5.41%	117 $110,000
Q3 2024 Oct 10, 2024	SELL	$749.0 - $890.01 $24,717 - $29,370	-33 Reduced 22.92%	111 $98,000
Q2 2024 Jul 23, 2024	SELL	$692.71 - $809.68 $166,943 - $195,132	-241 Reduced 62.6%	144 $108,000

Q1 2024 Apr 30, 2024	SELL	$788.39 - $913.66 $864,863 - $1 Million	-1,097 Reduced 74.02%	385 $317,000
Q4 2023 Feb 07, 2024	BUY	$682.24 - $824.42 $56,625 - $68,426	83 Added 5.93%	1,482 $1.19 Million
Q3 2023 Oct 25, 2023	SELL	$707.1 - $819.1 $31,112 - $36,040	-44 Reduced 3.05%	1,399 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$675.18 - $783.94 $144,488 - $167,763	-214 Reduced 12.91%	1,443 $1.13 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $23,121 - $26,354	35 Added 2.16%	1,657 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$505.39 - $707.01 $25,774 - $36,057	-51 Reduced 3.05%	1,622 $0
Q3 2022 Nov 15, 2022	BUY	$561.39 - $714.79 $25,262 - $32,165	45 Added 2.76%	1,673 $952,000
Q2 2022 Aug 09, 2022	SELL	$616.28 - $768.78 $22,186 - $27,676	-36 Reduced 2.16%	1,628 $1.07 Million
Q1 2022 May 09, 2022	SELL	$669.38 - $836.11 $81,664 - $102,005	-122 Reduced 6.83%	1,664 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$750.01 - $847.3 $163,502 - $184,711	218 Added 13.9%	1,786 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$786.38 - $882.83 $88,860 - $99,759	113 Added 7.77%	1,568 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$678.0 - $823.99 $99,666 - $121,126	147 Added 11.24%	1,455 $1.17 Million
Q1 2021 May 13, 2021	BUY	$594.92 - $768.57 $82,693 - $106,831	139 Added 11.89%	1,308 $889,000
Q4 2020 Feb 02, 2021	BUY	$678.4 - $835.0 $211,660 - $260,520	312 Added 36.41%	1,169 $835,000
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $183,693 - $209,497	262 Added 44.03%	857 $651,000
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $20,245 - $24,188	34 Added 6.06%	595 $418,000
Q1 2020 May 13, 2020	BUY	$489.14 - $655.99 $76,794 - $102,990	157 Added 38.86%	561 $350,000
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $174,515 - $194,955	334 Added 477.14%	404 $236,000
Q3 2019 Nov 13, 2019	SELL	$486.58 - $583.02 $121,158 - $145,171	-249 Reduced 78.06%	70 $40,000
Q2 2019 Aug 13, 2019	SELL	$446.44 - $511.48 $1,785 - $2,045	-4 Reduced 1.24%	319 $161,000
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $50,507 - $66,910	146 Added 82.49%	323 $146,000
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $48,818 - $62,180	144 Added 436.36%	177 $62,000
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $13,963 - $15,029	33 New	33 $14,000

Others Institutions Holding EQIX

# of Institutions

1,342

Shares Held

91.6M

Call Options Held

579K

Put Options Held

751K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$10.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$7.74 Billion
0.17% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$4.92 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$2.26 Billion
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

2.54M
Shares

$2 Billion
0.13% 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 $71.5B
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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