Spyglass Capital Management LLC Equinix Inc Transaction History

Spyglass Capital Management LLC

$1.72 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $66.8 Million - $83.5 Million	-99,824 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $3.98 Million - $4.5 Million	-5,312 Reduced 5.05%	99,824 $84.4 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $18.5 Million - $20.8 Million	-23,527 Reduced 18.29%	105,136 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $5.81 Million - $7.06 Million	8,571 Added 7.14%	128,663 $103 Million
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $14.7 Million - $19 Million	24,675 Added 25.86%	120,092 $81.6 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $27.1 Million - $33.4 Million	40,020 Added 72.24%	95,417 $68.1 Million
Q3 2020 Nov 16, 2020	BUY	$701.12 - $799.61 $6.75 Million - $7.69 Million	9,621 Added 21.02%	55,397 $42.1 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $6.02 Million - $7.19 Million	10,111 Added 28.35%	45,776 $32.1 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $1.16 Million - $1.56 Million	-2,378 Reduced 6.25%	35,665 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $4.05 Million - $4.52 Million	7,749 Added 25.58%	38,043 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $722,571 - $865,784	-1,485 Reduced 4.67%	30,294 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $2.62 Million - $3 Million	5,867 Added 22.64%	31,779 $16 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $3.78 Million - $5.01 Million	10,927 Added 72.92%	25,912 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $5.08 Million - $6.47 Million	14,985 New	14,985 $5.28 Million

Others Institutions Holding EQIX

# of Institutions

1,292

Shares Held

91.4M

Call Options Held

868K

Put Options Held

1.32M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.08 Billion
0.17% of portfolio
State Street Corp Boston, MA

6M
Shares

$5.52 Billion
0.23% of portfolio
Cohen & Steers, Inc. New York, NY

2.6M
Shares

$2.39 Billion
4.64% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$2.22 Billion
0.18% 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 $83.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spyglass Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spyglass Capital Management LLC with notifications on news.

Account