Caxton Associates LP Macquarie Infrastructure Holdings, LLC Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $2.29 Million - $2.45 Million	-626,706 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.57 - $3.76 $320,703 - $337,772	-89,833 Reduced 12.54%	626,706 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $2.52 Million - $28.9 Million	709,008 Added 9414.53%	716,539 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$38.47 - $40.57 $289,717 - $305,532	7,531 New	7,531 $305,000
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $196,808 - $353,176	-10,784 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $152,054 - $492,289	10,784 New	10,784 $272,000
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $267,048 - $303,832	-7,241 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $140,306 - $151,328	-3,544 Reduced 32.86%	7,241 $293,000
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $194,691 - $228,001	5,221 Added 93.84%	10,785 $445,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $194,350 - $254,775	5,564 New	5,564 $203,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $282,993 - $328,642	-7,711 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $4.47 Million - $8.24 Million	-122,289 Reduced 94.07%	7,711 $285,000
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $6.07 Million - $6.97 Million	95,000 Added 271.43%	130,000 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.95 Million - $2.07 Million	27,142 Added 345.41%	35,000 $2.53 Million
Q2 2017 Aug 29, 2017	BUY	N/A	7,858	7,858 $616,000

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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