Seven Eight Capital, LP Macquarie Infrastructure Holdings, LLC Transaction History

Seven Eight Capital, LP

$918 Million
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 $46,013 - $526,047	-12,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $1.75 Million - $1.84 Million	-45,463 Reduced 77.86%	12,925 $524,000
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $1.86 Million - $2.28 Million	58,388 New	58,388 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $1.89 Million - $2.48 Million	-54,200 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$42.11 - $47.18 $1.92 Million - $2.15 Million	-45,500 Reduced 45.64%	54,200 $2.5 Million
Q2 2018 Aug 07, 2018	BUY	$36.7 - $42.62 $3.66 Million - $4.25 Million	99,700 New	99,700 $4.21 Million
Q4 2017 Feb 12, 2018	SELL	$63.85 - $73.4 $517,185 - $594,540	-8,100 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$71.84 - $76.19 $581,904 - $617,139	8,100	8,100 $585,000

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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