Holocene Advisors, LP Macquarie Infrastructure Holdings, LLC Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $560,165 - $1.01 Million	-30,694 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $432,785 - $1.4 Million	30,694 New	30,694 $775,000
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $451,795 - $513,559	-11,787 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $255,357 - $290,531	-6,924 Reduced 37.0%	11,787 $465,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $208,876 - $225,285	-5,276 Reduced 22.0%	18,711 $759,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $1.47 Million - $1.72 Million	-39,343 Reduced 62.12%	23,987 $989,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $1.34 Million - $1.76 Million	38,373 Added 153.76%	63,330 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $515,594 - $577,671	12,244 Added 96.31%	24,957 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $103,787 - $120,529	-2,828 Reduced 18.2%	12,713 $536,000
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $38,314 - $70,635	1,048 Added 7.23%	15,541 $574,000
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $925,378 - $1.06 Million	14,493	14,493 $930,000

About Macquarie Infrastructure Holdings, LLC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.