Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-117K- 89.94% |
$418K - $4.78M
|
13.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$45.6K - $521K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.84KClosed |
$24.4K - $278K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-96.4KClosed |
$343K - $3.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-60Closed |
$214 - $2.44K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-100KClosed |
$356K - $4.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$36.2K - $414K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.65KClosed |
$27.2K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-25KClosed |
$89K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
11.2KNew |
$39.7K - $454K
|
11.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.34KClosed |
$11.9K - $136K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
74New |
$263 - $3.01K
|
74
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.4KClosed |
$54.8K - $627K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
200New |
$712 - $8.14K
|
200
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-176KClosed |
$627K - $7.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.38KClosed |
$19.2K - $219K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-562KClosed |
$2M - $22.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.1KClosed |
$89.3K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$52.3K - $598K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30KClosed |
$107K - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-120K- 98.28% |
$428K - $4.89M
|
2.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-47.6KClosed |
$169K - $1.94M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.5KClosed |
$40.9K - $467K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-38.3KClosed |
$136K - $1.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-54Closed |
$192 - $2.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.7KClosed |
$163K - $1.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-160KClosed |
$568K - $6.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-128KClosed |
$456K - $5.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.9KClosed |
$46K - $526K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-390KClosed |
$1.39M - $15.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.92MClosed |
$6.82M - $78M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.7KClosed |
$98.6K - $1.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.94KClosed |
$17.6K - $201K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.05KClosed |
$3.72K - $42.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$712K - $8.14M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.1K- 66.49% |
$193K - $2.2M
|
27.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-22KClosed |
$78.2K - $894K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5KClosed |
$17.8K - $204K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.19KClosed |
$22K - $252K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.5KClosed |
$37.4K - $428K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-125KClosed |
$445K - $5.09M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-47.2KClosed |
$168K - $1.92M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.21KClosed |
$4.31K - $49.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-8KClosed |
$28.5K - $326K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-34.6KClosed |
$123K - $1.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.25KClosed |
$22.3K - $254K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-31Closed |
$110 - $1.26K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-95.3KClosed |
$339K - $3.88M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.4KClosed |
$151K - $1.73M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.42KClosed |
$22.9K - $261K
|
0
$0
|