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 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8KClosed |
$473K - $580K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-48.6KClosed |
$1.55M - $1.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-80.7KClosed |
$2.57M - $3.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.95KClosed |
$158K - $193K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
26.5KNew |
$845K - $1.04M
|
26.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-17.9KClosed |
$569K - $698K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-338KClosed |
$10.8M - $13.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
104KNew |
$3.31M - $4.05M
|
104K
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39KClosed |
$1.24M - $1.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.39M - $2.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-79.6KClosed |
$2.54M - $3.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kgh LTD
Nassau, C5 |
SELL
|
CALL |
-59.6KClosed |
$1.9M - $2.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-500Closed |
$16K - $19.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.52KClosed |
$208K - $255K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.5KClosed |
$686K - $840K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.45KClosed |
$46.3K - $56.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-69.6KClosed |
$2.22M - $2.72M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.83KClosed |
$313K - $384K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-139KClosed |
$4.43M - $5.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.46MClosed |
$46.7M - $57.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1KClosed |
$31.9K - $39.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.4KClosed |
$1.13M - $1.38M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
62.5K+ 20.83% |
$1.99M - $2.44M
|
363K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$124K - $152K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-26.9KClosed |
$859K - $1.05M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-192KClosed |
$6.13M - $7.5M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-55.4K- 32.6% |
$1.77M - $2.17M
|
115K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.12KClosed |
$227K - $278K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-701Closed |
$22.4K - $27.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-500Closed |
$16K - $19.5K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-16.6KClosed |
$530K - $649K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.44KClosed |
$301K - $369K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-830KClosed |
$26.5M - $32.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-30.8KClosed |
$983K - $1.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$811K - $993K
|
25.4K
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.2KNew |
$38.3K - $46.9K
|
1.2K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12K- 44.44% |
$383K - $469K
|
15K
$0
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-42.8KClosed |
$1.37M - $1.67M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-7.45KClosed |
$238K - $291K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.15K+ 32.05% |
$260K - $319K
|
33.6K
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-25Closed |
$798 - $977
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.8KClosed |
$377K - $461K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-35.6KClosed |
$1.14M - $1.39M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-167Closed |
$5.33K - $6.53K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-13.7KClosed |
$437K - $535K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-128KClosed |
$4.09M - $5.01M
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-316Closed |
$8.78K - $12.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
$174K - $253K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-574KClosed |
$16M - $23.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$13.9M - $20.2M
|
0
$0
|