BARCLAYS PLC – Equinix, Inc. Transaction History
BARCLAYS PLC portfolio value:
$77.72M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.00% | 55.30K shares | 24.29M | $568.84 | 136.63K |
| Q2 2022 | share | Decrease | -31.58% | -37.53K shares | -34.71M | $657.02 | 81.33K |
| Q1 2022 | share | Decrease | -24.01% | -37.54K shares | -44.14M | $741.62 | 118.86K |
| Q1 2022 | put | Decrease | -100.00% | -4K shares | -3.38M | $741.62 | 0 |
| Q4 2021 | share | Decrease | -3.22% | -5.20K shares | 4.60M | $845.49 | 156.41K |
| Q4 2021 | put | 0.00% | 0 shares | 222K | $845.49 | 4K | |
| Q3 2021 | share | Decrease | -6.76% | -11.71K shares | -11.42M | $787.29 | 161.62K |
| Q3 2021 | put | 0.00% | 0 shares | -49K | $787.29 | 4K | |
| Q2 2021 | share | Increase | +57.32% | 63.15K shares | 64.24M | $796.95 | 173.33K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 3.21M | $796.95 | 4K |
| Q1 2021 | share | Decrease | -24.50% | -35.76K shares | -29.35M | $672.11 | 110.18K |
| Q4 2020 | share | Increase | +58.74% | 54.00K shares | 34.34M | $703.26 | 145.94K |
| Q3 2020 | share | Increase | +40.55% | 26.52K shares | 23.94M | $745.86 | 91.93K |
| Q2 2020 | put | Decrease | -100.00% | -3.3K shares | -2.06M | $686.8 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.5K shares | -937K | $686.8 | 0 |
| Q2 2020 | share | Increase | +11.98% | 6.99K shares | 9.45M | $686.8 | 65.41K |
| Q1 2020 | put | Increase | +230.00% | 2.3K shares | 1.47M | $608.29 | 3.3K |
| Q1 2020 | call | Increase | +114.29% | 800 shares | 528K | $608.29 | 1.5K |
| Q1 2020 | share | Decrease | -55.01% | -71.42K shares | -39.30M | $608.29 | 58.41K |
| Q4 2019 | put | Decrease | -93.98% | -15.6K shares | -8.99M | $566.1 | 1K |
| Q4 2019 | call | Decrease | -80.00% | -2.8K shares | -1.61M | $566.1 | 700 |
| Q4 2019 | share | Increase | +27.41% | 27.93K shares | 17.01M | $566.1 | 129.83K |
| Q3 2019 | put | Increase | +1085.71% | 15.2K shares | 8.86M | $556.99 | 16.6K |
| Q3 2019 | call | Decrease | -12.50% | -500 shares | 2K | $556.99 | 3.5K |
| Q3 2019 | share | Decrease | -24.16% | -32.46K shares | -8.98M | $556.99 | 101.90K |
| Q2 2019 | call | Decrease | -78.14% | -14.3K shares | -6.27M | $484.79 | 4K |
| Q2 2019 | put | Decrease | -70.83% | -3.4K shares | -1.46M | $484.79 | 1.4K |
| Q2 2019 | share | Increase | +24.06% | 26.05K shares | 18.67M | $484.79 | 134.36K |
| Q1 2019 | call | Increase | +357.50% | 14.3K shares | 6.88M | $433.43 | 18.3K |
| Q1 2019 | share | Decrease | -21.84% | -30.26K shares | 227K | $433.43 | 108.31K |
| Q1 2019 | put | Decrease | -37.66% | -2.9K shares | -540K | $433.43 | 4.8K |
| Q4 2018 | share | Decrease | -16.43% | -27.25K shares | -22.92M | $335.28 | 138.57K |
| Q4 2018 | put | Increase | +234.78% | 5.4K shares | 1.71M | $335.28 | 7.7K |
| Q4 2018 | call | Increase | +207.69% | 2.7K shares | 847K | $335.28 | 4K |
| Q3 2018 | call | Decrease | -71.74% | -3.3K shares | -1.41M | $409.24 | 1.3K |
| Q3 2018 | share | Increase | +50.27% | 55.47K shares | 24.34M | $409.24 | 165.82K |
| Q3 2018 | put | Increase | +109.09% | 1.2K shares | 523K | $409.24 | 2.3K |
| Q2 2018 | share | Decrease | -15.63% | -20.44K shares | -7.25M | $404.27 | 110.35K |
| Q2 2018 | call | Increase | +109.09% | 2.4K shares | 1.05M | $404.27 | 4.6K |
| Q2 2018 | put | Decrease | -67.65% | -2.3K shares | -949K | $404.27 | 1.1K |
| Q1 2018 | call | Increase | +450.00% | 1.8K shares | 739K | $390.89 | 2.2K |
| Q1 2018 | share | Increase | +55.66% | 46.77K shares | 16.60M | $390.89 | 130.8K |
| Q1 2018 | put | Increase | +70.00% | 1.4K shares | 516K | $390.89 | 3.4K |
| Q4 2017 | call | Increase | +33.33% | 100 shares | 47K | $421.26 | 400 |
| Q4 2017 | put | Decrease | -9.09% | -200 shares | -76K | $421.26 | 2K |
| Q4 2017 | share | Increase | +97.16% | 41.41K shares | 19.06M | $421.26 | 84.02K |
| Q3 2017 | call | Increase | 0.00% | 300 shares | 134K | $413.11 | 300 |
| Q3 2017 | share | Decrease | -17.00% | -8.73K shares | -3.01M | $413.11 | 42.61K |
| Q3 2017 | put | Decrease | -71.79% | -5.6K shares | -2.36M | $413.11 | 2.2K |
| Q2 2017 | share | Increase | +64.14% | 20.06K shares | 9.51M | $395.48 | 51.35K |
| Q2 2017 | put | Decrease | -57.61% | -10.6K shares | -4.02M | $395.48 | 7.8K |
| Q2 2017 | call | Decrease | -100.00% | -2.5K shares | -1.00M | $395.48 | 0 |
| Q1 2017 | put | Increase | +318.18% | 14K shares | 5.79M | $367.26 | 18.4K |
| Q1 2017 | share | Decrease | -69.39% | -70.92K shares | -24.00M | $367.26 | 31.28K |
| Q1 2017 | call | Decrease | -47.92% | -2.3K shares | -715K | $367.26 | 2.5K |
| Q4 2016 | put | Decrease | -21.43% | -1.2K shares | -444K | $326.1 | 4.4K |
| Q4 2016 | share | Increase | +254.36% | 73.36K shares | 26.14M | $326.1 | 102.21K |
| Q4 2016 | call | Increase | +500.00% | 4K shares | 1.42M | $326.1 | 4.8K |
| Q3 2016 | put | Increase | +273.33% | 4.1K shares | 1.43M | $326.96 | 5.6K |
| Q3 2016 | call | Decrease | -55.56% | -1K shares | -410K | $326.96 | 800 |
| Q3 2016 | share | Decrease | -38.16% | -17.8K shares | -7.69M | $326.96 | 28.84K |
| Q2 2016 | share | Decrease | -75.49% | -143.68K shares | -44.72M | $350.23 | 46.64K |
| Q2 2016 | put | Decrease | -25.00% | -500 shares | -78K | $350.23 | 1.5K |
| Q2 2016 | call | Increase | +260.00% | 1.3K shares | 533K | $350.23 | 1.8K |
| Q1 2016 | put | Decrease | -90.14% | -18.28K shares | -5.46M | $297.21 | 2K |
| Q1 2016 | share | Increase | +15.21% | 25.12K shares | 12.91M | $297.21 | 190.33K |
| Q1 2016 | call | Decrease | -59.45% | -733 shares | -207K | $297.21 | 500 |