D. E. Shaw & Co., Inc. Equinix Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $898,800 - $1.07 Million	1,200 New	1,200 $1.07 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $5.28 Million - $6.12 Million	-6,700 Reduced 67.0%	3,300 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $1.77 Million - $2.05 Million	-2,500 Reduced 20.0%	10,000 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $8.44 Million - $9.8 Million	12,500 New	12,500 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $5.73 Million - $7.29 Million	10,200 Added 102.0%	20,200 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $739,536 - $922,536	1,200 Added 13.64%	10,000 $6.57 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $52.3 Million - $65.4 Million	-78,200 Reduced 89.89%	8,800 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $9 Million - $10.2 Million	12,000 Added 16.0%	87,000 $73.6 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $35.4 Million - $39.7 Million	45,000 Added 150.0%	75,000 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $7.25 Million - $8.82 Million	10,700 Added 55.44%	30,000 $24.1 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $5.53 Million - $7.15 Million	9,300 Added 93.0%	19,300 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $12.9 Million - $15.4 Million	-21,600 Reduced 68.35%	10,000 $7.02 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $7.63 Million - $10.2 Million	15,600 Added 97.5%	31,600 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $3.14 Million - $3.5 Million	6,000 Added 60.0%	16,000 $9.34 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $3.6 Million - $4.31 Million	-7,400 Reduced 42.53%	10,000 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $1.96 Million - $2.25 Million	-4,400 Reduced 20.18%	17,400 $8.78 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $5.67 Million - $7.52 Million	16,400 Added 303.7%	21,800 $9.88 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $135,608 - $172,724	400 Added 8.0%	5,400 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $2.12 Million - $2.28 Million	-5,000 Reduced 50.0%	5,000 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$442.28 - $492.98 $5.84 Million - $6.51 Million	-13,200 Reduced 56.9%	10,000 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $10.1 Million - $11 Million	23,200	23,200 $10.4 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.9 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.36 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.53 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.59 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.23 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 $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

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