Barclays PLC Macquarie Infrastructure Holdings, LLC Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $829,400 - $1.02 Million	26,000 Added 3714.29%	26,700 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$18.25 - $32.75 $122,275 - $219,425	-6,700 Reduced 90.54%	700 $21,000
Q1 2020 May 13, 2020	BUY	$14.1 - $45.65 $39,480 - $127,820	2,800 Added 60.87%	7,400 $187,000
Q4 2019 Feb 10, 2020	SELL	$38.33 - $43.57 $988,914 - $1.12 Million	-25,800 Reduced 84.87%	4,600 $197,000
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $140,144 - $159,448	-3,800 Reduced 11.11%	30,400 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.23 Million - $1.32 Million	31,000 Added 968.75%	34,200 $1.39 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $324,423 - $379,929	-8,700 Reduced 73.11%	3,200 $132,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $171,157 - $224,371	4,900 Added 70.0%	11,900 $435,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $1.92 Million - $2.15 Million	-45,500 Reduced 86.67%	7,000 $323,000
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $1.42 Million - $1.65 Million	38,600 Added 277.7%	52,500 $2.22 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $394,848 - $727,920	10,800 Added 348.39%	13,900 $513,000
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $83,005 - $95,420	-1,300 Reduced 29.55%	3,100 $199,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $316,096 - $335,236	4,400	4,400 $318,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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