Hudson Bay Capital Management LP Macquarie Infrastructure Holdings, LLC Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $6.82 Million - $78 Million	-1,916,186 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.47 - $40.57 $73.7 Million - $77.7 Million	1,916,186 New	1,916,186 $77.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $2.87 Million - $3.52 Million	-90,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $2.5 Million - $3.64 Million	90,000 New	90,000 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $9.41 Million - $14.1 Million	-373,193 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.85 - $32.23 $2.59 Million - $3.22 Million	100,000 Added 36.6%	373,193 $10 Million
Q2 2020 Aug 12, 2020	BUY	$18.25 - $32.75 $2.03 Million - $3.65 Million	111,493 Added 68.95%	273,193 $8.38 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $2.28 Million - $7.38 Million	161,700 New	161,700 $4.08 Million

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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