Steven Cohen Macquarie Infrastructure Holdings, LLC Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $4.72 Million - $5.89 Million	-182,693 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $2.51 Million - $4.5 Million	137,427 Added 303.6%	182,693 $5.61 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $380,220 - $1.23 Million	26,966 Added 147.36%	45,266 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $114,990 - $130,710	3,000 Added 19.61%	18,300 $784,000
Q3 2019 Nov 15, 2019	BUY	$36.88 - $41.96 $56,832 - $64,660	1,541 Added 11.2%	15,300 $604,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $544,718 - $587,509	13,759 New	13,759 $558,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $1.34 Million - $1.57 Million	-36,042 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $1.26 Million - $1.65 Million	36,042 New	36,042 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $14.5 Million - $16.7 Million	-227,222 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $16.3 Million - $17.3 Million	227,222	227,222 $16.4 Million

About Macquarie Infrastructure Holdings, LLC

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.