Two Sigma Securities, LLC Equinix Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $224,700 - $267,003	-300 Reduced 30.0%	700 $621,000
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $761,981 - $890,648	-1,100 Reduced 52.38%	1,000 $756,000
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $709,551 - $822,294	900 Added 75.0%	2,100 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $614,016 - $741,978	-900 Reduced 42.86%	1,200 $966,000
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $141,420 - $163,820	-200 Reduced 8.7%	2,100 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $1.28 Million - $1.49 Million	1,900 Added 475.0%	2,300 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $1.11 Million - $1.56 Million	-2,200 Reduced 84.62%	400 $262,000
Q3 2022 Nov 14, 2022	BUY	$561.39 - $714.79 $1.46 Million - $1.86 Million	2,600 New	2,600 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $1.11 Million - $1.38 Million	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $1.2 Million - $1.5 Million	1,800 New	1,800 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$750.01 - $847.3 $225,003 - $254,190	-300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $1.18 Million - $1.32 Million	-1,500 Reduced 83.33%	300 $237,000
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $1.22 Million - $1.48 Million	1,800 New	1,800 $1.45 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $416,444 - $537,999	-700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $420,672 - $479,766	-600 Reduced 46.15%	700 $532,000
Q2 2020 Sep 10, 2020	BUY	$595.46 - $711.43 $476,368 - $569,144	800 Added 160.0%	1,300 $913,000
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $1.71 Million - $2.3 Million	-3,500 Reduced 87.5%	500 $312,000
Q4 2019 Feb 14, 2020	BUY	$522.5 - $583.7 $1.15 Million - $1.28 Million	2,200 Added 122.22%	4,000 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $357,152 - $409,184	800 Added 80.0%	1,800 $908,000
Q3 2018 Nov 14, 2018	SELL	$423.13 - $455.43 $1.99 Million - $2.14 Million	-4,700 Reduced 82.46%	1,000 $433,000
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $152,772 - $171,956	-400 Reduced 6.56%	5,700 $2.45 Million
Q1 2018 May 15, 2018	BUY	$381.82 - $458.2 $2.14 Million - $2.57 Million	5,600 Added 1120.0%	6,100 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $221,140 - $246,490	500	500 $227,000

Others Institutions Holding EQIX

# of Institutions

1,257

Shares Held

89.4M

Call Options Held

217K

Put Options Held

363K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.02 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.33 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.49 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.15 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 $83.3B
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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