HSBC HOLDINGS PLC – Equinix, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$108.95M
portfolio value
HSBC HOLDINGS 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 | +17.09% | 27.97K shares | 1.49M | $568.84 | 191.68K |
| Q2 2022 | share | Decrease | -0.22% | -360 shares | -14.76M | $657.02 | 163.70K |
| Q1 2022 | share | Decrease | -18.33% | -36.82K shares | -47.95M | $741.62 | 164.06K |
| Q4 2021 | share | Decrease | -15.88% | -37.91K shares | -19.70M | $845.49 | 200.88K |
| Q4 2021 | put | Decrease | -100.00% | -4.1K shares | -3.27M | $845.49 | 0 |
| Q3 2021 | share | Increase | +18.81% | 37.81K shares | 28.73M | $787.29 | 238.80K |
| Q3 2021 | put | Increase | +583.33% | 3.5K shares | 2.79M | $787.29 | 4.1K |
| Q2 2021 | put | Increase | 0.00% | 600 shares | 480K | $796.95 | 600 |
| Q2 2021 | share | Decrease | -3.76% | -7.84K shares | 18.83M | $796.95 | 200.99K |
| Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -847K | $672.11 | 0 |
| Q1 2021 | share | Increase | +44.96% | 64.76K shares | 40.12M | $672.11 | 208.83K |
| Q4 2020 | put | Increase | 0.00% | 1.2K shares | 847K | $703.26 | 1.2K |
| Q4 2020 | share | Increase | +11.07% | 14.36K shares | 3.33M | $703.26 | 144.06K |
| Q3 2020 | share | Increase | +14.82% | 16.73K shares | 19.53M | $745.86 | 129.70K |
| Q2 2020 | share | Increase | +4.55% | 4.91K shares | 11.26M | $686.8 | 112.96K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -2.90M | $608.29 | 0 |
| Q1 2020 | share | Increase | +2.24% | 2.36K shares | 6.28M | $608.29 | 108.05K |
| Q4 2019 | put | Decrease | -100.00% | -12K shares | -6.92M | $566.1 | 0 |
| Q4 2019 | share | Increase | +21.01% | 18.34K shares | 11.41M | $566.1 | 105.68K |
| Q4 2019 | call | Decrease | -76.42% | -16.2K shares | -9.32M | $566.1 | 5K |
| Q3 2019 | put | 0.00% | 0 shares | 871K | $556.99 | 12K | |
| Q3 2019 | call | 0.00% | 0 shares | 1.53M | $556.99 | 21.2K | |
| Q3 2019 | share | Increase | +1.04% | 902 shares | 6.78M | $556.99 | 87.33K |
| Q2 2019 | put | Increase | +46.34% | 3.8K shares | 2.33M | $484.79 | 12K |
| Q2 2019 | call | Increase | +125.53% | 11.8K shares | 6.43M | $484.79 | 21.2K |
| Q2 2019 | share | Increase | +27.23% | 18.49K shares | 12.80M | $484.79 | 86.43K |
| Q1 2019 | share | Increase | +58.41% | 25.04K shares | 15.66M | $433.43 | 67.93K |
| Q1 2019 | call | Increase | 0.00% | 9.4K shares | 4.26M | $433.43 | 9.4K |
| Q1 2019 | put | Increase | 0.00% | 8.2K shares | 3.71M | $433.43 | 8.2K |
| Q4 2018 | share | Decrease | -54.94% | -52.29K shares | -26.08M | $335.28 | 42.88K |
| Q3 2018 | share | Increase | +98.24% | 47.16K shares | 20.56M | $409.24 | 95.18K |
| Q2 2018 | share | Decrease | -51.54% | -51.07K shares | -20.81M | $404.27 | 48.01K |
| Q1 2018 | share | Increase | +8.93% | 8.12K shares | 228K | $390.89 | 99.08K |
| Q4 2017 | share | Decrease | -2.80% | -2.62K shares | -540K | $421.26 | 90.96K |
| Q3 2017 | share | Increase | +37.18% | 25.36K shares | 12.48M | $413.11 | 93.58K |
| Q2 2017 | share | Decrease | -4.35% | -3.10K shares | 722K | $395.48 | 68.21K |
| Q1 2017 | share | Increase | +11.98% | 7.63K shares | 5.79M | $367.26 | 71.32K |
| Q4 2016 | share | Increase | +10.31% | 5.95K shares | 1.96M | $326.1 | 63.69K |
| Q3 2016 | share | Increase | +6.02% | 3.27K shares | -315K | $326.96 | 57.74K |
| Q2 2016 | share | Decrease | -2.35% | -1.31K shares | 2.67M | $350.23 | 54.46K |
| Q1 2016 | share | Increase | +3.30% | 1.78K shares | 2.11M | $297.21 | 55.77K |