Coatue Management — EQIX Trade History

Quarter-by-quarter changes in the EQUINIX INC position · CUSIP 29444U700
Currently held · 1 QFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New1,273,5171,273,517$1.33B2.73%
2025 Q42026-05-15Sold out-1,090,886-100.0%
2026 Q12026-05-15New1,090,8861,090,886$1.07B3.68%
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14Sold out-357,031-100.0%
2024 Q22024-08-14Reduce357,031-54,461-13.2%$270.1M1.05%
2024 Q12024-05-15Reduce411,492-150,070-26.7%$339.6M1.33%
2023 Q42024-02-14Reduce561,562-67,925-10.8%$452.3M1.90%
2023 Q32023-11-14Add629,487138,841+28.3%$457.2M2.32%
2023 Q22023-08-14New490,646490,646$384.6M1.88%
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-14Sold out-530,558-100.0%
2017 Q42018-02-13Hold530,5580.0%$240.5M1.88%
2017 Q32017-11-13Hold530,5580.0%$236.8M1.93%
2017 Q22017-08-11Reduce530,558-1,558-0.3%$227.7M2.05%
2017 Q12017-05-15Reduce532,116-359,679-40.3%$213.0M2.05%
2016 Q42017-02-13Add891,795150+0.0%$318.7M3.78%
2016 Q32016-11-14New891,645891,645$321.2M3.94%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.