Verition Fund Management LLC Macquarie Infrastructure Holdings, LLC Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$3.57 - $3.76 $6.55 Million - $6.9 Million	-1,833,994 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $6.53 Million - $74.6 Million	1,833,994 New	1,833,994 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $6.35 Million - $6.7 Million	-165,042 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $3.4 Million - $4.17 Million	106,614 Added 182.47%	165,042 $6.32 Million
Q1 2021 May 18, 2021	BUY	$27.79 - $40.4 $1.62 Million - $2.36 Million	58,428 New	58,428 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $231,666 - $263,337	-6,044 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $196,054 - $223,059	-5,316 Reduced 46.8%	6,044 $239,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $449,742 - $485,072	11,360 New	11,360 $461,000
Q3 2018 Nov 15, 2018	SELL	$42.11 - $47.18 $402,066 - $450,474	-9,548 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$36.7 - $42.62 $374,707 - $435,150	-10,210 Reduced 51.68%	9,548 $403,000
Q1 2018 May 16, 2018	BUY	$36.56 - $67.4 $722,352 - $1.33 Million	19,758 New	19,758 $730,000
Q4 2017 Feb 15, 2018	SELL	$63.85 - $73.4 $183,377 - $210,804	-2,872 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $206,324 - $218,817	2,872	2,872 $207,000

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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