BRANT POINT INVESTMENT MANAGEMENT LLC – Equinix, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.17M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -492K | $568.84 | 5.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $657.02 | 5.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -582K | $741.62 | 5.58K | |
| Q4 2021 | share | Increase | +0.25% | 14 shares | 322K | $845.49 | 5.58K |
| Q3 2021 | share | Decrease | -7.01% | -420 shares | -406K | $787.29 | 5.57K |
| Q2 2021 | share | 0.00% | 0 shares | 737K | $796.95 | 5.99K | |
| Q1 2021 | share | Decrease | -52.79% | -6.7K shares | -4.99M | $672.11 | 5.99K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -7.14M | $672.11 | 0 |
| Q4 2020 | share | Decrease | -10.31% | -1.45K shares | -1.69M | $703.26 | 12.69K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 7.14M | $703.26 | 10K |
| Q3 2020 | share | 0.00% | 0 shares | 819K | $745.86 | 14.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.1M | $686.8 | 14.15K | |
| Q1 2020 | share | Increase | +8.80% | 1.14K shares | 1.24M | $608.29 | 14.15K |
| Q4 2019 | share | Increase | +1.56% | 200 shares | 205K | $566.1 | 13.00K |
| Q3 2019 | share | 0.00% | 0 shares | 929K | $556.99 | 12.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 655K | $484.79 | 12.80K | |
| Q1 2019 | share | Increase | +8.47% | 1K shares | 1.64M | $433.43 | 12.80K |
| Q4 2018 | share | Increase | +0.81% | 95 shares | -908K | $335.28 | 11.80K |
| Q3 2018 | share | Decrease | -7.87% | -1K shares | -394K | $409.24 | 11.71K |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $404.27 | 12.71K | |
| Q1 2018 | share | Increase | +9.03% | 1.05K shares | 31K | $390.89 | 12.71K |
| Q4 2017 | share | Decrease | -1.69% | -200 shares | -8K | $421.26 | 11.65K |
| Q3 2017 | share | Decrease | -1.66% | -200 shares | 117K | $413.11 | 11.85K |
| Q2 2017 | share | 0.00% | 0 shares | 347K | $395.48 | 12.05K | |
| Q1 2017 | share | Increase | +0.84% | 100 shares | 554K | $367.26 | 12.05K |
| Q4 2016 | share | Decrease | -5.53% | -700 shares | -286K | $326.1 | 11.95K |
| Q3 2016 | share | Decrease | -18.11% | -2.8K shares | -1.43M | $326.96 | 12.65K |
| Q2 2016 | share | Increase | +37.31% | 4.2K shares | 2.27M | $350.23 | 15.45K |
| Q1 2016 | call | Decrease | -100.00% | -10.3K shares | -3.11M | $297.21 | 0 |
| Q1 2016 | share | Increase | +6.63% | 700 shares | 530K | $297.21 | 11.25K |