Cutler Group LP Macquarie Infrastructure Holdings, LLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$3.57 - $3.76 $831 - $876	-233 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$3.56 - $40.7 $655 - $7,488	184 Added 375.51%	233 $0
Q4 2020 Jan 21, 2021	SELL	$25.21 - $37.74 $83,193 - $124,542	-3,300 Reduced 98.54%	49 $1,000
Q3 2020 Oct 27, 2020	BUY	$25.85 - $32.23 $5,170 - $6,445	200 Added 6.35%	3,349 $90,000
Q2 2020 Jul 22, 2020	BUY	$18.25 - $32.75 $52,925 - $94,975	2,900 Added 1164.66%	3,149 $96,000
Q1 2020 May 07, 2020	SELL	$14.1 - $45.65 $59,234 - $191,775	-4,201 Reduced 94.4%	249 $6,000
Q4 2019 Feb 06, 2020	SELL	$38.33 - $43.57 $16,060 - $18,255	-419 Reduced 8.61%	4,450 $190,000
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $118,057 - $127,331	-2,982 Reduced 37.98%	4,869 $197,000
Q1 2019 May 10, 2019	BUY	$37.29 - $43.67 $224,709 - $263,155	6,026 Added 330.19%	7,851 $323,000
Q4 2018 Feb 05, 2019	BUY	$34.93 - $45.79 $10,479 - $13,737	300 Added 19.67%	1,825 $66,000
Q3 2018 Nov 07, 2018	SELL	$42.11 - $47.18 $52,384 - $58,691	-1,244 Reduced 44.93%	1,525 $70,000
Q2 2018 Aug 10, 2018	BUY	$36.7 - $42.62 $83,235 - $96,662	2,268 Added 452.69%	2,769 $116,000
Q1 2018 May 11, 2018	SELL	$36.56 - $67.4 $171,283 - $315,769	-4,685 Reduced 90.34%	501 $18,000
Q4 2017 Jan 17, 2018	BUY	$63.85 - $73.4 $331,126 - $380,652	5,186	5,186 $332,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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