Centiva Capital, LP Macquarie Infrastructure Holdings, LLC Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$3.56 - $40.7 $52,321 - $598,167
-14,697 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$38.47 - $40.57 $224,318 - $236,563
-5,831 Reduced 28.41%
14,697 $596,000
Q2 2021

Aug 16, 2021
BUY
$31.9 - $39.08 $654,843 - $802,234
20,528 New
20,528 $786,000
Q1 2021

May 17, 2021
SELL
$27.79 - $40.4 $989,351 - $1.44 Million
-35,601 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$25.21 - $37.74 $897,501 - $1.34 Million
35,601 New
35,601 $1.34 Million
Q3 2020

Nov 16, 2020
SELL
$25.85 - $32.23 $260,542 - $324,846
-10,079 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$18.25 - $32.75 $183,941 - $330,087
10,079 New
10,079 $309,000

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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