Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

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
Jan 28, 2021 Q4 2020
Robeco Institutional Asset Management B.V.

SELL
 -
-3.89K
Closed
$98K - $147K
0 $0
Jan 27, 2021 Q4 2020
Rpg Investment Advisory, LLC

SELL
 -
-290
Closed
$7.31K - $10.9K
0 $0
Jan 19, 2021 Q4 2020
Edge Wealth Management LLC

SELL
 -
-250
Closed
$6.3K - $9.44K
0 $0
Jan 19, 2021 Q4 2020
Peregrine Capital Management LLC

SELL
 -
-300
Closed
$7.56K - $11.3K
0 $0
Q3 2020
Nov 19, 2020 Q3 2020
Tru Independence LLC

SELL
 -
-100
Closed
$2.59K - $3.22K
0 $0
Nov 16, 2020 Q3 2020
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-14K
Closed
$361K - $451K
0 $0
Nov 16, 2020 Q3 2020
Stifel Financial Corp

St. Louis, MO
SELL
 -
-7.91K
Closed
$205K - $255K
0 $0
Nov 16, 2020 Q3 2020
Pdt Partners, LLC

New York, NY
SELL
 -
-30.8K
Closed
$796K - $992K
0 $0
Nov 16, 2020 Q3 2020
Global Wealth Management Investment Advisory, Inc.

Fort Lauderdale, FL
SELL
 -
-11
Closed
$284 - $355
0 $0
Nov 16, 2020 Q3 2020
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-183K
Closed
$4.72M - $5.89M
0 $0
Nov 13, 2020 Q3 2020
Waterfront Capital Partners, LLC

New York, NY
SELL
 -
-107K
Closed
$2.77M - $3.45M
0 $0
Nov 13, 2020 Q3 2020
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-16.5K
Closed
$427K - $532K
0 $0
Nov 13, 2020 Q3 2020
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-3.06K
Closed
$79.1K - $98.6K
0 $0
Nov 13, 2020 Q3 2020
Waterfront Capital Partners, LLC

New York, NY
SELL
 CALL
-250K
Closed
$6.46M - $8.06M
0 $0
Nov 13, 2020 Q3 2020
Atom Investors LP

Austin, TX
SELL
 -
-56.8K
Closed
$1.47M - $1.83M
0 $0
Nov 13, 2020 Q3 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-26.9K
Closed
$694K - $866K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-1.12K
Closed
$28.9K - $36K
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-112
Closed
$2.9K - $3.61K
0 $0
Nov 13, 2020 Q3 2020
Kore Private Wealth LLC

New York, NY
SELL
 -
-30
Closed
$776 - $967
0 $0
Nov 12, 2020 Q3 2020
Sit Investment Associates Inc

Minneapolis, MN
BUY
 -
15K
New
$387K - $483K
15K $0
Nov 12, 2020 Q3 2020
Capital Directions Investment Advisors, LLC

SELL
 -
-3K
Closed
$77.6K - $96.7K
0 $0
Nov 10, 2020 Q3 2020
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-15K
Closed
$388K - $483K
0 $0
Nov 06, 2020 Q3 2020
Ae Wealth Management LLC

SELL
 -
-18.4K
Closed
$475K - $592K
0 $0
Nov 06, 2020 Q3 2020
Blair William & CO

Chicago, IL
SELL
 -
-28.7K
Closed
$743K - $926K
0 $0
Nov 04, 2020 Q3 2020
Sawtooth Solutions, LLC

SELL
 -
-12.2K
Closed
$316K - $394K
0 $0
Nov 03, 2020 Q3 2020
Versor Investments LP

SELL
 -
-8.82K
Closed
$228K - $284K
0 $0
Nov 02, 2020 Q3 2020
Jabodon Pt CO

Reno, NV
SELL
 -
-17.8K
Closed
$460K - $573K
0 $0
Nov 02, 2020 Q3 2020
Sciencast Management LP

SELL
 -
-16.5K
Closed
$426K - $531K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-1.78K
Closed
$46K - $57.3K
0 $0
Nov 02, 2020 Q3 2020
Kovack Advisors, Inc.

SELL
 -
-10.7K
Closed
$276K - $344K
0 $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-7.91K
Closed
$205K - $255K
0 $0
Oct 26, 2020 Q3 2020
Center Star Asset Management, LLC

SELL
 -
-3.6K
Closed
$93.1K - $116K
0 $0
Oct 26, 2020 Q3 2020
Center Star Asset Management, LLC

SELL
 PUT
-10.9K
Closed
$282K - $351K
0 $0
Oct 19, 2020 Q3 2020
Patten Group, Inc.

SELL
 -
-13.2K
Closed
$341K - $426K
0 $0
Oct 14, 2020 Q3 2020
Ridgewood Investments LLC

SELL
 -
-7.48K
Closed
$193K - $241K
0 $0
Oct 08, 2020 Q3 2020
Larson Financial Group LLC

SELL
 -
-29
Closed
$750 - $935
0 $0
Q2 2020
Aug 20, 2020 Q2 2020
New South Capital Management Inc

Memphis, TN
SELL
 -
-2K
Closed
$36.5K - $65.5K
0 $0
Aug 18, 2020 Q2 2020
Griffin Asset Management, Inc.

SELL
 -
-13.6K
Closed
$247K - $444K
0 $0
Aug 17, 2020 Q2 2020
Front Row Advisors LLC

Tiburon, CA
SELL
 -
-25
Closed
$456 - $819
0 $0
Aug 14, 2020 Q2 2020
Holocene Advisors, LP

New York, NY
SELL
 -
-30.7K
Closed
$560K - $1.01M
0 $0
Aug 14, 2020 Q2 2020
Appian Way Asset Management LP

New York, NY
SELL
 -
-31.9K
Closed
$582K - $1.04M
0 $0
Aug 14, 2020 Q2 2020
Punch & Associates Investment Management, Inc.

Edina, MN
SELL
 -
-202K
Closed
$3.68M - $6.61M
0 $0
Aug 14, 2020 Q2 2020
Harspring Capital Management, LLC

New York, NY
SELL
 -
-203K
Closed
$3.7M - $6.63M
0 $0
Aug 14, 2020 Q2 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-347K
Closed
$6.33M - $11.4M
0 $0
Aug 14, 2020 Q2 2020
Bramshill Investments, LLC

Naples, FL
SELL
 -
-34.3K
Closed
$627K - $1.12M
0 $0
Aug 14, 2020 Q2 2020
Capital Wealth Planning, LLC

SELL
 -
-9.51K
Closed
$173K - $311K
0 $0
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 -
-26.1K
Closed
$476K - $855K
0 $0
Aug 14, 2020 Q2 2020
Walleye Capital LLC

Plymouth, MN
SELL
 PUT
-19K
Closed
$347K - $622K
0 $0
Aug 14, 2020 Q2 2020
Alpha Core Capital LLC

La Jolla, CA
SELL
 -
-223
Closed
$4.07K - $7.3K
0 $0

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