LAURION CAPITAL MANAGEMENT LP – Equinix, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$5.40M
portfolio value
Equinix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 7.3K shares | 4.15M | $568.84 | 7.3K |
Q3 2022 | call | Increase | 0.00% | 9.5K shares | 5.40M | $568.84 | 9.5K |
Q3 2022 | share | Increase | 0.00% | 7.14K shares | 4.06M | $568.84 | 7.14K |
Q2 2022 | share | Decrease | -100.00% | -663 shares | -492K | $657.02 | 0 |
Q1 2022 | share | Increase | 0.00% | 663 shares | 492K | $741.62 | 663 |
Q4 2021 | share | Decrease | -100.00% | -2.39K shares | -1.89M | $845.49 | 0 |
Q3 2021 | share | Increase | 0.00% | 2.39K shares | 1.89M | $787.29 | 2.39K |
Q4 2020 | share | Decrease | -100.00% | -1.45K shares | -1.10M | $703.26 | 0 |
Q3 2020 | share | Increase | 0.00% | 1.45K shares | 1.10M | $745.86 | 1.45K |
Q3 2019 | share | Decrease | -100.00% | -952 shares | -480K | $556.99 | 0 |
Q2 2019 | share | Increase | 0.00% | 952 shares | 480K | $484.79 | 952 |
Q1 2018 | call | Decrease | -100.00% | -110K shares | -49.85M | $390.89 | 0 |
Q4 2017 | call | Increase | 0.00% | 110K shares | 49.85M | $421.26 | 110K |
Q3 2017 | share | Decrease | -100.00% | -1.1K shares | -472K | $413.11 | 0 |
Q2 2017 | share | Increase | 0.00% | 1.1K shares | 472K | $395.48 | 1.1K |