Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.3KClosed |
$151K - $272K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-296Closed |
$5.4K - $9.69K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.73M - $4.9M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.2KClosed |
$150K - $269K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-27.3KClosed |
$498K - $893K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-7.1K- 78.02% |
$130K - $233K
|
2K
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-8.1KClosed |
$148K - $265K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.17KClosed |
$131K - $235K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-19.5KClosed |
$357K - $640K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-499KClosed |
$9.12M - $16.4M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-61Closed |
$1.11K - $2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.8KClosed |
$216K - $388K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-250Closed |
$4.56K - $8.19K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-620Closed |
$11.3K - $20.3K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-11.6KClosed |
$211K - $378K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-131Closed |
$2.39K - $4.29K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.12KClosed |
$20.4K - $36.7K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.7KClosed |
$214K - $383K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-16.5KClosed |
$301K - $540K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.8KClosed |
$196K - $353K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-953Closed |
$17.4K - $31.2K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-137Closed |
$2.5K - $4.49K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-75Closed |
$1.37K - $2.46K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2KClosed |
$36.5K - $65.5K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$481K - $1.56M
|
0
$0
|
|
May 20, 2020
Q1 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-14.6KClosed |
$206K - $667K
|
0
$0
|
|
May 19, 2020
Q1 2020
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
60New |
$846 - $2.74K
|
60
$0
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.73KClosed |
$123K - $398K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-23.5KClosed |
$331K - $1.07M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-35.8KClosed |
$504K - $1.63M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-31.3KClosed |
$441K - $1.43M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-82.5KClosed |
$1.16M - $3.76M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-14.8KClosed |
$209K - $676K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$68.6K - $222K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-81.2KClosed |
$1.15M - $3.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-92.9KClosed |
$1.31M - $4.24M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
68K+ 680.0% |
$959K - $3.1M
|
78K
$0
|
|
May 15, 2020
Q1 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.69KClosed |
$66.1K - $214K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-72KClosed |
$1.02M - $3.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.9KNew |
$168K - $544K
|
11.9K
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$165K - $533K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.6KClosed |
$121K - $393K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7Closed |
$98.7 - $320
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-5.43KClosed |
$76.6K - $248K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.5KClosed |
$21.2K - $68.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-129Closed |
$1.82K - $5.89K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-730Closed |
$10.3K - $33.3K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-8.83KClosed |
$124K - $403K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-468Closed |
$6.6K - $21.4K
|
0
$0
|