Moore Capital Management, LP Macquarie Infrastructure Holdings, LLC Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $1.93 Million - $2.04 Million	-50,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $12 Million - $14.6 Million	-374,800 Reduced 88.19%	50,200 $1.92 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $2.22 Million - $3.23 Million	80,000 Added 23.19%	425,000 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $5.29 Million - $7.93 Million	210,000 Added 155.56%	345,000 $13 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $3.49 Million - $4.35 Million	135,000 New	135,000 $3.63 Million
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $916,500 - $2.97 Million	-65,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $574,950 - $653,550	15,000 Added 30.0%	65,000 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $1.48 Million - $1.68 Million	-40,000 Reduced 44.44%	50,000 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $3.56 Million - $3.84 Million	90,000 New	90,000 $3.65 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $5.59 Million - $6.55 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $1.75 Million - $2.29 Million	-50,000 Reduced 25.0%	150,000 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $2.39 Million - $2.77 Million	65,000 Added 48.15%	200,000 $8.44 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $4.94 Million - $9.1 Million	135,000 New	135,000 $4.99 Million

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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