Paloma Partners Management CO Macquarie Infrastructure Holdings, LLC Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $472,603 - $498,402	-12,285 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $391,891 - $480,097	12,285 New	12,285 $470,000
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $343,339 - $428,078	-13,282 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $27,557 - $49,452	1,510 Added 12.83%	13,282 $408,000
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $84,938 - $274,995	6,024 Added 104.8%	11,772 $297,000
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $195,712 - $222,468	-5,106 Reduced 47.04%	5,748 $246,000
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $755,449 - $859,508	-20,484 Reduced 65.36%	10,854 $428,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.03 Million - $1.11 Million	26,000 Added 487.07%	31,338 $1.27 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $199,054 - $233,110	5,338 New	5,338 $220,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $943,703 - $1.24 Million	-27,017 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $1.14 Million - $1.27 Million	27,017 New	27,017 $1.25 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $651,170 - $1.2 Million	-17,811 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $528,422 - $607,458	8,276 Added 86.8%	17,811 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $684,994 - $726,471	9,535	9,535 $687,000

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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