Raine Capital LLC Equinix Inc Transaction History

Raine Capital LLC

$216 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jul 10, 2024	SELL	$505.39 - $707.01 $505,390 - $707,010	-1,000 Reduced 33.33%	2,000 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $505,390 - $707,010	-1,000 Reduced 33.33%	2,000 $1.31 Million
Q3 2022 Jul 10, 2024	SELL	$561.39 - $714.79 $1.12 Million - $1.43 Million	-2,000 Reduced 40.0%	3,000 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $1.12 Million - $1.43 Million	-2,000 Reduced 40.0%	3,000 $1.71 Million
Q2 2022 Dec 12, 2022	SELL	$616.28 - $768.78 $6.16 Million - $7.69 Million	-10,000 Reduced 66.67%	5,000 $3.29 Million
Q1 2022 Jul 10, 2024	BUY	$669.38 - $836.11 $3.35 Million - $4.18 Million	5,000 New	5,000 $3.71 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $2.68 Million - $3.34 Million	-4,000 Reduced 44.44%	5,000 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $4.72 Million - $5.3 Million	-6,000 Reduced 40.0%	9,000 $7.11 Million
Q2 2021 Dec 12, 2022	BUY	$678.0 - $823.99 $8.14 Million - $9.89 Million	12,000 Added 400.0%	15,000 $12 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $3.39 Million - $4.12 Million	-5,000 Reduced 25.0%	15,000 $12 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $1.19 Million - $1.54 Million	2,000 Added 11.11%	20,000 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$678.4 - $835.0 $2.04 Million - $2.51 Million	3,000 Added 20.0%	18,000 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $1.75 Million - $2 Million	2,500 Added 20.0%	15,000 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $1.49 Million - $1.78 Million	-2,500 Reduced 16.67%	12,500 $8.78 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $978,280 - $1.31 Million	-2,000 Reduced 11.76%	15,000 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $1.46 Million - $1.75 Million	3,000 Added 21.43%	17,000 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $6.7 Million - $7.67 Million	-15,000 Reduced 51.72%	14,000 $7.06 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $5.19 Million - $6.87 Million	15,000 Added 107.14%	29,000 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $508,530 - $647,715	-1,500 Reduced 9.68%	14,000 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $6.56 Million - $7.06 Million	15,500 New	15,500 $6.71 Million

Others Institutions Holding EQIX

# of Institutions

1,268

Shares Held

89.8M

Call Options Held

217K

Put Options Held

363K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.2 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.44 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.54 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.19 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 $85B
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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