Moore Capital Management, LP Atlantica Sustainable Infrastructure PLC Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Moore Capital Management, LP holds 37,712 shares of AY stock, worth $833,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,712

Previous 100,000 62.29%

Holding current value

$833,435

Previous $2.2 Million 62.28%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $1.36 Million - $1.39 Million	-62,288 Reduced 62.29%	37,712 $828,000
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $1.71 Million - $2.34 Million	100,000 New	100,000 $2.2 Million
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $3.26 Million - $4.64 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $3.54 Million - $5.12 Million	-125,404 Reduced 55.64%	100,000 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.77 - $30.91 $658,434 - $760,262	-24,596 Reduced 9.84%	225,404 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $1.56 Million - $2.16 Million	-74,216 Reduced 22.89%	250,000 $7.28 Million
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $3.32 Million - $5.67 Million	-175,784 Reduced 35.16%	324,216 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $1.93 Million - $2.35 Million	-100,000 Reduced 16.67%	500,000 $11.3 Million
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $252,109 - $286,715	-14,300 Reduced 2.33%	600,000 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $189,600 - $209,800	10,000 Added 1.65%	614,300 $12 Million
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $1.03 Million - $1.11 Million	54,300 Added 9.87%	604,300 $12.2 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $4.3 Million - $4.87 Million	224,100 Added 68.76%	550,000 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.44 - $23.53 $6.34 Million - $7.67 Million	325,900	325,900 $6.91 Million

Others Institutions Holding AY

# of Institutions

198

Shares Held

53M

Call Options Held

192K

Put Options Held

879K

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.55B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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Moore Capital Management, LP Atlantica Sustainable Infrastructure PLC Transaction History