Kayne Anderson Capital Advisors LP Equinix Inc Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$707.1 - $819.1 $1.34 Million - $1.56 Million	-1,900 Reduced 40.43%	2,800 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$675.18 - $783.94 $708,939 - $823,137	-1,050 Reduced 18.26%	4,700 $3.68 Million
Q4 2022 Feb 06, 2023	SELL	$505.39 - $707.01 $328,503 - $459,556	-650 Reduced 10.16%	5,750 $3.77 Million
Q4 2020 Feb 09, 2021	SELL	$678.4 - $835.0 $135,680 - $167,000	-200 Reduced 3.03%	6,400 $4.57 Million
Q2 2020 Aug 06, 2020	BUY	$595.46 - $711.43 $238,184 - $284,572	400 Added 6.45%	6,600 $4.63 Million
Q1 2020 May 08, 2020	SELL	$489.14 - $655.99 $244,570 - $327,995	-500 Reduced 7.46%	6,200 $3.87 Million
Q4 2019 Feb 06, 2020	SELL	$522.5 - $583.7 $104,500 - $116,740	-200 Reduced 2.9%	6,700 $3.91 Million
Q3 2019 Nov 04, 2019	SELL	$486.58 - $583.02 $330,874 - $396,453	-680 Reduced 8.97%	6,900 $3.98 Million
Q2 2019 Jul 29, 2019	BUY	$446.44 - $511.48 $178,576 - $204,592	400 Added 5.57%	7,580 $3.82 Million
Q1 2019 May 01, 2019	BUY	$345.94 - $458.29 $98,592 - $130,612	285 Added 4.13%	7,180 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$339.02 - $431.81 $161,034 - $205,109	475 Added 7.4%	6,895 $2.43 Million
Q3 2018 Nov 07, 2018	SELL	$423.13 - $455.43 $42,313 - $45,543	-100 Reduced 1.53%	6,420 $2.78 Million
Q1 2018 May 03, 2018	BUY	$381.82 - $458.2 $190,910 - $229,100	500 Added 8.31%	6,520 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$442.28 - $492.98 $2.15 Million - $2.39 Million	-4,850 Reduced 44.62%	6,020 $2.73 Million
Q3 2017 Nov 08, 2017	BUY	$434.42 - $474.42 $4.72 Million - $5.16 Million	10,870	10,870 $4.85 Million

Others Institutions Holding EQIX

# of Institutions

1,254

Shares Held

87.9M

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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