Steven Cohen Macquarie Infrastructure Holdings, LLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 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

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