Exodus Point Capital Management, LP Macquarie Infrastructure Holdings, LLC Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	SELL	$3.66 - $3.91 $955,801 - $1.02 Million	-261,148 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.57 - $3.76 $617,374 - $650,231	172,934 Added 196.04%	261,148 $974,000
Q4 2021 Feb 11, 2022	BUY	$3.56 - $40.7 $314,041 - $3.59 Million	88,214 New	88,214 $322,000
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $3 Million - $3.16 Million	-77,965 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $2.49 Million - $3.05 Million	77,965 New	77,965 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $268,461 - $401,893	-10,649 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $667,679 - $832,468	-25,829 Reduced 70.81%	10,649 $286,000
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $665,723 - $1.19 Million	36,478 New	36,478 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $2.03 Million - $2.3 Million	-52,866 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $1.76 Million - $2.01 Million	47,855 Added 955.0%	52,866 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $198,385 - $213,969	5,011 New	5,011 $203,000

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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