Wolverine Trading, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	BUY	$31.9 - $39.08 $260,112 - $318,658	8,154 Added 32.05%	33,593 $1.28 Million
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $394,284 - $573,195	14,188 Added 126.1%	25,439 $802,000
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $283,637 - $424,612	11,251 New	11,251 $423,000
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $1.58 Million - $1.97 Million	-61,033 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $10,658 - $19,126	-584 Reduced 0.95%	61,033 $1.86 Million
Q1 2020 May 11, 2020	BUY	$14.1 - $45.65 $602,619 - $1.95 Million	42,739 Added 226.4%	61,617 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$38.33 - $43.57 $169,073 - $192,187	4,411 Added 30.49%	18,878 $808,000
Q2 2019 Aug 20, 2019	SELL	$39.59 - $42.7 $177,521 - $191,466	-4,484 Reduced 23.66%	14,467 $586,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $1.62 Million - $1.89 Million	-43,314 Reduced 69.56%	18,951 $781,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $1.17 Million - $1.54 Million	33,545 Added 116.8%	62,265 $2.27 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $644,114 - $1.19 Million	17,618 Added 158.69%	28,720 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $476,384 - $547,637	7,461 Added 204.92%	11,102 $713,000
Q3 2017 Nov 15, 2017	BUY	$71.84 - $76.19 $261,569 - $277,407	3,641	3,641 $263,000

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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