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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
221New |
$789 - $831
|
221
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$83.1K - $87.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16KClosed |
$57K - $60.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-88Closed |
$314 - $331
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.4KNew |
$51.6K - $54.3K
|
14.4K
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$357 - $376
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
10.4KNew |
$36.9K - $38.9K
|
10.4K
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.4KClosed |
$102K - $107K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.6KClosed |
$45K - $47.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.2KClosed |
$50.6K - $53.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.48KClosed |
$12.4K - $13.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-13.1KClosed |
$46.8K - $49.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-810KClosed |
$2.89M - $3.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-265KClosed |
$947K - $998K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100KNew |
$357K - $376K
|
100K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.83MClosed |
$6.55M - $6.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$373K - $393K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5- 0.96% |
$17.8 - $18.8
|
515
$0
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
28New |
$100 - $105
|
28
$0
|
|
May 10, 2022
Q1 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1KClosed |
$3.57K - $3.76K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-18KClosed |
$64.3K - $67.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51.6KClosed |
$184K - $194K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.49KClosed |
$5.33K - $5.62K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40KClosed |
$143K - $150K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.8KNew |
$6.43K - $6.77K
|
1.8K
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-88.1KClosed |
$315K - $331K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
6New |
$21.4 - $22.6
|
6
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-21.7KClosed |
$77.4K - $81.5K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25.8KClosed |
$92.2K - $97.1K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-150Closed |
$536 - $564
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-200- 86.96% |
$714 - $752
|
30
$0
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-12.4KClosed |
$44.2K - $46.5K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-233Closed |
$832 - $876
|
0
$0
|
|
Q4 2021 | |||||||
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1KClosed |
$3.56K - $40.7K
|
0
$0
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$39.7K - $454K
|
11.2K
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.3KClosed |
$154K - $1.76M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-780Closed |
$2.78K - $31.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$35.6K - $407K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-58.8KClosed |
$209K - $2.39M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-29.5K- 50.0% |
$105K - $1.2M
|
29.5K
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$178K - $2.04M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12.5KClosed |
$44.3K - $507K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-178KClosed |
$632K - $7.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.14KClosed |
$32.6K - $372K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.7KClosed |
$109K - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-405KClosed |
$1.44M - $16.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-46.3KClosed |
$165K - $1.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.6KClosed |
$62.5K - $715K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.29MClosed |
$18.8M - $215M
|
0
$0
|