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 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
91.5K+ 136.55% |
$2.54M - $3.7M
|
158K
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
39.3K+ 291.11% |
$1.09M - $1.59M
|
52.8K
$0
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.6KClosed |
$321K - $467K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.92KClosed |
$192K - $279K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-50Closed |
$1.39K - $2.02K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.7KClosed |
$492K - $716K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-19Closed |
$528 - $768
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-471KClosed |
$13.1M - $19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 75.0% |
$8.34K - $12.1K
|
100
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.9KClosed |
$636K - $925K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quilter PLC
|
SELL
|
- |
-6.9KClosed |
$192K - $279K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$58.4K - $84.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-46.8KClosed |
$1.3M - $1.89M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6Closed |
$167 - $242
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$278 - $404
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.72KClosed |
$159K - $231K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-17KClosed |
$472K - $687K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-217- 13.02% |
$6.03K - $8.77K
|
1.45K
$0
|
|
Apr 19, 2021
Q1 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-950Closed |
$26.4K - $38.4K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-200Closed |
$5.56K - $8.08K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-106Closed |
$2.95K - $4.28K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500Closed |
$13.9K - $20.2K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
155New |
$3.91K - $5.85K
|
155
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$2.52K - $3.77K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ubp Investment Advisors Sa
|
BUY
|
- |
24KNew |
$605K - $906K
|
24K
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$3.78M - $5.66M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-225KClosed |
$5.67M - $8.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-1.08M- 54.48% |
$27.1M - $40.6M
|
899K
$0
|
|
Feb 16, 2021
Q4 2020
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-684KClosed |
$17.3M - $25.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10.3KClosed |
$260K - $389K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-117KClosed |
$2.96M - $4.43M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-10KClosed |
$252K - $377K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$252K - $377K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-27KClosed |
$680K - $1.02M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-210Closed |
$5.29K - $7.93K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.4K- 32.2% |
$464K - $694K
|
38.7K
$0
|
|
Feb 11, 2021
Q4 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.08K- 8.54% |
$27.2K - $40.8K
|
11.6K
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-13.2KClosed |
$332K - $496K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.4KClosed |
$313K - $469K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-927Closed |
$23.4K - $35K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-20KClosed |
$505K - $756K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.72KClosed |
$93.9K - $141K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
585KNew |
$14.8M - $22.1M
|
585K
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-494Closed |
$12.5K - $18.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-102Closed |
$2.57K - $3.85K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4KClosed |
$101K - $151K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-125KClosed |
$3.15M - $4.72M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-37Closed |
$933 - $1.4K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
3.38KNew |
$85.2K - $127K
|
3.38K
$0
|
|
Jan 28, 2021
Q4 2020
|
Community Bank, N.A.
|
SELL
|
- |
-500Closed |
$12.6K - $18.9K
|
0
$0
|