Executive Wealth Management, LLC Equinix Inc Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $8.8 Million - $10.2 Million	-11,161 Reduced 94.37%	666 $549,000
Q4 2023 Jan 26, 2024	BUY	$682.24 - $824.42 $875,996 - $1.06 Million	1,284 Added 12.18%	11,827 $9.53 Million
Q3 2023 Nov 07, 2023	BUY	$707.1 - $819.1 $545,174 - $631,526	771 Added 7.89%	10,543 $7.66 Million
Q2 2023 Aug 02, 2023	BUY	$675.18 - $783.94 $1.69 Million - $1.96 Million	2,504 Added 34.45%	9,772 $7.66 Million
Q1 2023 May 11, 2023	BUY	$660.62 - $752.98 $140,051 - $159,631	212 Added 3.0%	7,268 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$505.39 - $707.01 $1.54 Million - $2.15 Million	3,047 Added 76.0%	7,056 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$561.39 - $714.79 $1.56 Million - $1.98 Million	-2,773 Reduced 40.89%	4,009 $4.01 Million
Q2 2022 Jul 26, 2022	SELL	$616.28 - $768.78 $2.8 Million - $3.49 Million	-4,540 Reduced 40.1%	6,782 $4.46 Million
Q1 2022 Apr 13, 2022	SELL	$669.38 - $836.11 $1.03 Million - $1.29 Million	-1,546 Reduced 12.01%	11,322 $8.4 Million
Q4 2021 Feb 03, 2022	BUY	$750.01 - $847.3 $420,005 - $474,488	560 Added 4.55%	12,868 $10.9 Million
Q3 2021 Oct 27, 2021	BUY	$786.38 - $882.83 $490,701 - $550,885	624 Added 5.34%	12,308 $9.73 Million
Q2 2021 Jul 26, 2021	BUY	$678.0 - $823.99 $446,802 - $543,009	659 Added 5.98%	11,684 $9.38 Million
Q1 2021 May 03, 2021	BUY	$594.92 - $768.57 $566,363 - $731,678	952 Added 9.45%	11,025 $7.49 Million
Q4 2020 Feb 04, 2021	BUY	$678.4 - $835.0 $919,910 - $1.13 Million	1,356 Added 15.56%	10,073 $7.19 Million
Q3 2020 Oct 23, 2020	BUY	$701.12 - $799.61 $264,322 - $301,452	377 Added 4.52%	8,717 $6.63 Million
Q2 2020 Jul 27, 2020	SELL	$595.46 - $711.43 $558,541 - $667,321	-938 Reduced 10.11%	8,340 $5.86 Million
Q1 2020 Apr 27, 2020	SELL	$489.14 - $655.99 $1.01 Million - $1.35 Million	-2,058 Reduced 18.15%	9,278 $5.79 Million
Q4 2019 Jan 23, 2020	BUY	$522.5 - $583.7 $112,337 - $125,495	215 Added 1.93%	11,336 $6.62 Million
Q3 2019 Nov 21, 2019	SELL	$486.58 - $583.02 $79,312 - $95,032	-163 Reduced 1.44%	11,121 $6.42 Million
Q3 2019 Oct 30, 2019	BUY	$486.58 - $583.02 $204,850 - $245,451	421 Added 3.88%	11,284 $6.51 Million
Q2 2019 Aug 01, 2019	BUY	$446.44 - $511.48 $589,747 - $675,665	1,321 Added 13.84%	10,863 $5.48 Million
Q1 2019 May 02, 2019	BUY	$345.94 - $458.29 $2.78 Million - $3.68 Million	8,035 Added 533.18%	9,542 $4.32 Million
Q4 2018 Feb 19, 2019	BUY	$339.02 - $431.81 $510,903 - $650,737	1,507 New	1,507 $532,000

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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