Point72 Hong Kong LTD Macquarie Infrastructure Holdings, LLC Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $147,532 - $155,585	-3,835 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $122,336 - $149,871	3,835 New	3,835 $147,000
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $315,055 - $458,014	-11,337 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $285,805 - $427,858	11,337 New	11,337 $426,000
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $292 - $524	-16 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $225 - $730	16 New	16 $0
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $206,138 - $234,319	-5,378 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $81,984 - $93,277	-2,223 Reduced 29.25%	5,378 $212,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $300,923 - $324,562	7,601 New	7,601 $308,000
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $29,467 - $54,324	-806 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $10,407 - $11,964	163 Added 25.35%	806 $52,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $46,193 - $48,990	643	643 $46,000

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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