Walleye Trading LLC Macquarie Infrastructure Holdings, LLC Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$3.66 - $3.91 $66,359 - $70,892	-18,131 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.57 - $3.76 $4,223 - $4,448	-1,183 Reduced 6.13%	18,131 $68,000
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $2,844 - $32,519	-799 Reduced 3.97%	19,314 $70,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $249,936 - $306,191	7,835 Added 63.81%	20,113 $770,000
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $127,166 - $228,202	-6,968 Reduced 36.2%	12,278 $377,000
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $70,316 - $227,656	4,987 Added 34.97%	19,246 $486,000
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $491,757 - $559,494	13,334 Added 1441.51%	14,259 $563,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $1,148 - $1,238	-29 Reduced 3.04%	925 $37,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $68,535 - $72,685	954	954 $69,000

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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