CREDIT SUISSE AG/ – Equinix, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$148.58M
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -7.01% | -19.69K shares | -35.97M | $568.84 | 261.19K |
| Q2 2022 | share | Increase | +0.71% | 1.97K shares | -22.29M | $657.02 | 280.89K |
| Q1 2022 | share | Decrease | -7.01% | -21.01K shares | -46.84M | $741.62 | 278.91K |
| Q4 2021 | share | Decrease | -8.66% | -28.42K shares | -5.75M | $845.49 | 299.93K |
| Q4 2021 | put | Decrease | -100.00% | -19.1K shares | -15.09M | $845.49 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -8.9K shares | -7.03M | $845.49 | 0 |
| Q3 2021 | put | Increase | +9.14% | 1.6K shares | 1.04M | $787.29 | 19.1K |
| Q3 2021 | call | Decrease | -6.32% | -600 shares | -593K | $787.29 | 8.9K |
| Q3 2021 | share | Increase | +8.43% | 25.53K shares | 16.39M | $787.29 | 328.36K |
| Q2 2021 | put | Increase | +10.06% | 1.6K shares | 3.24M | $796.95 | 17.5K |
| Q2 2021 | share | Increase | +20.19% | 50.86K shares | 71.81M | $796.95 | 302.83K |
| Q2 2021 | call | Increase | +30.14% | 2.2K shares | 2.66M | $796.95 | 9.5K |
| Q1 2021 | call | Increase | +265.00% | 5.3K shares | 3.53M | $672.11 | 7.3K |
| Q1 2021 | put | Increase | +1.92% | 300 shares | -336K | $672.11 | 15.9K |
| Q1 2021 | share | Decrease | -33.12% | -124.78K shares | -97.83M | $672.11 | 251.97K |
| Q4 2020 | share | Increase | +4.94% | 17.73K shares | -3.83M | $703.26 | 376.75K |
| Q4 2020 | put | Increase | +87.95% | 7.3K shares | 4.83M | $703.26 | 15.6K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 1.42M | $703.26 | 2K |
| Q3 2020 | put | Increase | 0.00% | 8.3K shares | 6.30M | $745.86 | 8.3K |
| Q3 2020 | share | Increase | +105.96% | 184.70K shares | 150.48M | $745.86 | 359.02K |
| Q2 2020 | share | Decrease | -7.91% | -14.97K shares | 4.19M | $686.8 | 174.31K |
| Q1 2020 | share | Increase | +19.06% | 30.31K shares | 25.43M | $608.29 | 189.29K |
| Q4 2019 | call | Decrease | -100.00% | -500 shares | -288K | $566.1 | 0 |
| Q4 2019 | share | Increase | +25.80% | 32.60K shares | 19.90M | $566.1 | 158.98K |
| Q3 2019 | share | Decrease | -8.41% | -11.60K shares | 3.31M | $556.99 | 126.38K |
| Q3 2019 | call | Increase | 0.00% | 500 shares | 288K | $556.99 | 500 |
| Q2 2019 | share | Increase | +7.90% | 10.10K shares | 11.63M | $484.79 | 137.98K |
| Q1 2019 | share | Decrease | -14.71% | -22.05K shares | 5.08M | $433.43 | 127.88K |
| Q4 2018 | put | Decrease | -100.00% | -6.9K shares | -2.98M | $335.28 | 0 |
| Q4 2018 | share | Decrease | -7.72% | -12.53K shares | -17.46M | $335.28 | 149.93K |
| Q3 2018 | put | Increase | 0.00% | 6.9K shares | 2.98M | $409.24 | 6.9K |
| Q3 2018 | share | Increase | +18.88% | 25.80K shares | 11.57M | $409.24 | 162.46K |
| Q2 2018 | share | Decrease | -42.49% | -100.95K shares | -40.60M | $404.27 | 136.66K |
| Q1 2018 | share | Increase | +42.38% | 70.73K shares | 23.72M | $390.89 | 237.61K |
| Q4 2017 | share | Increase | +9.67% | 14.72K shares | 7.72M | $421.26 | 166.88K |
| Q3 2017 | share | Decrease | -11.91% | -20.57K shares | -6.22M | $413.11 | 152.16K |
| Q2 2017 | share | Increase | +7.38% | 11.86K shares | 9.72M | $395.48 | 172.73K |
| Q1 2017 | share | Decrease | -0.84% | -1.35K shares | 6.42M | $367.26 | 160.87K |
| Q4 2016 | share | Increase | +18.89% | 25.77K shares | 8.82M | $326.1 | 162.22K |
| Q3 2016 | share | Decrease | -13.75% | -21.75K shares | -12.18M | $326.96 | 136.44K |
| Q2 2016 | share | Increase | +33.16% | 39.39K shares | 22.05M | $350.23 | 158.20K |
| Q2 2016 | call | Decrease | -100.00% | -9K shares | -2.97M | $350.23 | 0 |
| Q1 2016 | call | Increase | 0.00% | 9K shares | 2.97M | $297.21 | 9K |
| Q1 2016 | share | Decrease | -79.36% | -456.80K shares | -134.77M | $297.21 | 118.80K |