Quarterly Call Option Transactions in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during . The information is specifically focused on institutions that hold call options of Macquarie Infrastructure Holdings, LLC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2018 | 113,900 | 27,800 | 141,700 | 166,400 | 55,100 | 221,500 | -79,800 | |
| Q1 2019 | 1,224,400 | 21,900 | 1,246,300 | 8,700 | 17,300 | 26,000 | 1,220,300 | |
| Q2 2019 | 319,300 | 6,000 | 325,300 | 87,200 | 23,200 | 110,400 | 214,900 | |
| Q3 2019 | 25,500 | 0 | 25,500 | 723,500 | 0 | 723,500 | -698,000 | |
| Q4 2019 | 26,900 | 369,100 | 396,000 | 871,400 | 0 | 871,400 | -475,400 | |
| Q1 2020 | 373,600 | 2,250,000 | 2,623,600 | 51,900 | 167,000 | 218,900 | 2,404,700 | |
| Q2 2020 | 0 | 37,900 | 37,900 | 39,200 | 2,400 | 41,600 | -3,700 | |
| Q3 2020 | 9,200 | 0 | 9,200 | 88,700 | 274,200 | 362,900 | -353,700 | |
| Q4 2020 | 189,400 | 34,200 | 223,600 | 1,250,000 | 0 | 1,250,000 | -1,026,400 | |
| Q1 2021 | 0 | 50,000 | 50,000 | 1,178,300 | 500 | 1,178,800 | -1,128,800 | |
| Q2 2021 | 401,200 | 597,800 | 999,000 | 87,900 | 59,600 | 147,500 | 851,500 | |
| Q3 2021 | 100,800 | 222,400 | 323,200 | 227,600 | 37,600 | 265,200 | 58,000 | |
| Q4 2021 | — | 0 | 338,000 | 338,000 | -338,000 | |||