Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

SELL
$3.66 - $3.91 $88,465 - $94,508
-24,171 Reduced 4.52%
510,686 $2 Million
Q1 2022

May 17, 2022

SELL
$3.57 - $3.76 $1.29 Million - $1.36 Million
-362,744 Reduced 40.41%
534,857 $2 Million
Q4 2021

Feb 15, 2022

BUY
$3.56 - $40.7 $103,044 - $1.18 Million
28,945 Added 3.33%
897,601 $3.28 Million
Q3 2021

Nov 16, 2021

SELL
$38.47 - $40.57 $14.4 Million - $15.2 Million
-375,014 Reduced 30.15%
868,656 $35.2 Million
Q2 2021

Aug 16, 2021

BUY
$31.9 - $39.08 $39.2 Million - $48.1 Million
1,229,891 Added 8925.84%
1,243,670 $47.6 Million
Q1 2021

May 18, 2021

BUY
$27.79 - $40.4 $51,383 - $74,699
1,849 Added 15.5%
13,779 $438,000
Q4 2020

Feb 17, 2021

SELL
$25.21 - $37.74 $74,571 - $111,634
-2,958 Reduced 19.87%
11,930 $448,000
Q3 2020

Nov 17, 2020

SELL
$25.85 - $32.23 $119,349 - $148,805
-4,617 Reduced 23.67%
14,888 $400,000
Q2 2020

Aug 17, 2020

SELL
$18.25 - $32.75 $62,725 - $112,561
-3,437 Reduced 14.98%
19,505 $599,000
Q1 2020

May 15, 2020

BUY
$14.1 - $45.65 $323,482 - $1.05 Million
22,942 New
22,942 $580,000
Q4 2019

Feb 14, 2020

SELL
$38.33 - $43.57 $329,408 - $374,440
-8,594 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$36.88 - $41.96 $316,946 - $360,604
8,594 New
8,594 $340,000
Q2 2019

Aug 15, 2019

SELL
$39.59 - $42.7 $979,179 - $1.06 Million
-24,733 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$37.29 - $43.67 $86,065 - $100,790
2,308 Added 10.29%
24,733 $1.02 Million
Q4 2018

Feb 15, 2019

BUY
$34.93 - $45.79 $615,711 - $807,140
17,627 Added 367.38%
22,425 $820,000
Q4 2017

Feb 15, 2018

SELL
$63.85 - $73.4 $93,157 - $107,090
-1,459 Reduced 23.32%
4,798 $308,000
Q3 2017

Nov 14, 2017

BUY
$71.84 - $76.19 $449,502 - $476,720
6,257
6,257 $452,000

About Macquarie Infrastructure Holdings, LLC


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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.