Latest Institutional Sells of Macquarie Infrastructure Holdings, LLC (MIC)
This list provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-225KClosed |
$5.67M - $8.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$3.78M - $5.66M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-125KClosed |
$3.15M - $4.72M
|
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
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-27KClosed |
$680K - $1.02M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-20KClosed |
$505K - $756K
|
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
|
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 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10.3KClosed |
$260K - $389K
|
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 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4KClosed |
$101K - $151K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.89KClosed |
$98K - $147K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.72KClosed |
$93.9K - $141K
|
0
$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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-927Closed |
$23.4K - $35K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Community Bank, N.A.
|
SELL
|
- |
-500Closed |
$12.6K - $18.9K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-494Closed |
$12.5K - $18.6K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-300Closed |
$7.56K - $11.3K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-290Closed |
$7.31K - $10.9K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-250Closed |
$6.3K - $9.44K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-210Closed |
$5.29K - $7.93K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-102Closed |
$2.57K - $3.85K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100Closed |
$2.52K - $3.77K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-37Closed |
$933 - $1.4K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$6.46M - $8.06M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-183KClosed |
$4.72M - $5.89M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-107KClosed |
$2.77M - $3.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-56.8KClosed |
$1.47M - $1.83M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30.8KClosed |
$796K - $992K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-28.7KClosed |
$743K - $926K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.9KClosed |
$694K - $866K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.4KClosed |
$475K - $592K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-17.8KClosed |
$460K - $573K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.8KClosed |
$434K - $541K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16.5KClosed |
$427K - $532K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Sciencast Management LP
|
SELL
|
- |
-16.5KClosed |
$426K - $531K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15KClosed |
$388K - $483K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14KClosed |
$361K - $451K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Patten Group, Inc.
|
SELL
|
- |
-13.2KClosed |
$341K - $426K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12.2KClosed |
$316K - $394K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.9KClosed |
$282K - $351K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.7KClosed |
$276K - $344K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Versor Investments LP
|
SELL
|
- |
-8.82KClosed |
$228K - $284K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.91KClosed |
$205K - $255K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.91KClosed |
$205K - $255K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Ridgewood Investments LLC
|
SELL
|
- |
-7.48KClosed |
$193K - $241K
|
0
$0
|