Harvest Fund Management Co., LTD Equinix Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $309,048 - $358,154	392 Added 88.29%	836 $689,000
Q3 2023 Nov 06, 2023	SELL	$707.1 - $819.1 $111,721 - $129,417	-158 Reduced 26.25%	444 $322,000
Q2 2023 Jul 07, 2023	BUY	$675.18 - $783.94 $39,835 - $46,252	59 Added 10.87%	602 $472,000
Q1 2023 May 10, 2023	BUY	$660.62 - $752.98 $88,523 - $100,899	134 Added 32.76%	543 $391,000
Q4 2022 Feb 06, 2023	BUY	$505.39 - $707.01 $34,871 - $48,783	69 Added 20.29%	409 $264,000
Q2 2022 Aug 11, 2022	BUY	$616.28 - $768.78 $27,116 - $33,826	44 Added 14.86%	340 $223,000
Q1 2022 May 12, 2022	BUY	$669.38 - $836.11 $17,403 - $21,738	26 Added 9.63%	296 $219,000
Q4 2021 Feb 11, 2022	SELL	$750.01 - $847.3 $64,500 - $72,867	-86 Reduced 24.16%	270 $227,000
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $279,951 - $314,287	356 New	356 $281,000
Q1 2021 May 13, 2021	SELL	$594.92 - $768.57 $14,278 - $18,445	-24 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$678.4 - $835.0 $189,273 - $232,965	-279 Reduced 92.08%	24 $17,000
Q3 2020 Nov 04, 2020	SELL	$701.12 - $799.61 $106,570 - $121,540	-152 Reduced 33.41%	303 $238,000
Q2 2020 Aug 12, 2020	SELL	$595.46 - $711.43 $120,282 - $143,708	-202 Reduced 30.75%	455 $331,000
Q1 2020 May 08, 2020	BUY	$489.14 - $655.99 $8,315 - $11,151	17 Added 2.66%	657 $410,000
Q4 2019 Feb 13, 2020	SELL	$522.5 - $583.7 $37,097 - $41,442	-71 Reduced 9.99%	640 $375,000
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $234,531 - $281,015	482 Added 210.48%	711 $410,000
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $16,964 - $19,436	38 Added 19.9%	229 $115,000
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $124,192 - $164,526	-359 Reduced 65.27%	191 $87,000
Q1 2018 May 08, 2018	BUY	$381.82 - $458.2 $210,001 - $252,010	550 New	550 $229,000

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

$11.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$8.87 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.24 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.45 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.12 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 $82B
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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