PRELUDE CAPITAL MANAGEMENT, LLC – Equinix, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$6.01M
portfolio value
PRELUDE CAPITAL 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 | Increase | +204.84% | 7.10K shares | 3.73M | $568.84 | 10.57K |
| Q2 2022 | share | Increase | 0.00% | 3.46K shares | 2.27M | $657.02 | 3.46K |
| Q2 2022 | call | Decrease | -100.00% | -1.4K shares | -1.03M | $657.02 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.29K shares | -1.09M | $741.62 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 1.03M | $741.62 | 1.4K |
| Q4 2021 | share | Decrease | -21.03% | -344 shares | -200K | $845.49 | 1.29K |
| Q3 2021 | share | Decrease | -34.92% | -878 shares | -725K | $787.29 | 1.63K |
| Q2 2021 | share | Decrease | -52.16% | -2.74K shares | -1.55M | $796.95 | 2.51K |
| Q1 2021 | share | Increase | 0.00% | 5.25K shares | 3.57M | $672.11 | 5.25K |
| Q3 2019 | share | Decrease | -100.00% | -2.76K shares | -1.39M | $556.99 | 0 |
| Q2 2019 | share | Decrease | -32.50% | -1.32K shares | -461K | $484.79 | 2.76K |
| Q1 2019 | share | Increase | +29.24% | 925 shares | 738K | $433.43 | 4.08K |
| Q4 2018 | share | Increase | +3.23% | 99 shares | -212K | $335.28 | 3.16K |
| Q3 2018 | call | Decrease | -100.00% | -3.2K shares | -1.37M | $409.24 | 0 |
| Q3 2018 | share | Decrease | -33.70% | -1.55K shares | -660K | $409.24 | 3.06K |
| Q3 2018 | put | Decrease | -100.00% | -4.9K shares | -2.10M | $409.24 | 0 |
| Q2 2018 | share | Increase | +18.42% | 719 shares | 355K | $404.27 | 4.62K |
| Q2 2018 | put | Increase | 0.00% | 4.9K shares | 2.10M | $404.27 | 4.9K |
| Q2 2018 | call | Increase | 0.00% | 3.2K shares | 1.37M | $404.27 | 3.2K |
| Q1 2018 | call | Decrease | -100.00% | -3K shares | -1.36M | $390.89 | 0 |
| Q1 2018 | share | Increase | +120.44% | 2.13K shares | 829K | $390.89 | 3.90K |
| Q4 2017 | share | Increase | +65.98% | 704 shares | 327K | $421.26 | 1.77K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 1.36M | $421.26 | 3K |
| Q3 2017 | share | Increase | +6.49% | 65 shares | 46K | $413.11 | 1.06K |
| Q2 2017 | share | Increase | 0.00% | 1.00K shares | 430K | $395.48 | 1.00K |
| Q3 2016 | share | Increase | 0.00% | 1.53K shares | 551K | $326.96 | 1.53K |