Purchases and Sales Made in Q1 2022 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2022. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-94.3K- 78.11% |
$337K - $355K
|
26.4K
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-98.4K- 64.24% |
$351K - $370K
|
54.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$373K - $393K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-135K- 37.86% |
$481K - $507K
|
221K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-142K- 99.91% |
$508K - $535K
|
135
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-180K- 4.14% |
$643K - $677K
|
4.17M
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-265KClosed |
$947K - $998K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-337K- 33.49% |
$1.2M - $1.27M
|
669K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-348K- 23.06% |
$1.24M - $1.31M
|
1.16M
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-363K- 40.41% |
$1.29M - $1.36M
|
535K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-524K- 77.74% |
$1.87M - $1.97M
|
150K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-540K- 45.85% |
$1.93M - $2.03M
|
638K
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-635K- 78.54% |
$2.27M - $2.39M
|
173K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-803K- 75.06% |
$2.87M - $3.02M
|
267K
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-810KClosed |
$2.89M - $3.05M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-821KClosed |
$2.93M - $3.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-915KClosed |
$3.26M - $3.44M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.18M- 32.91% |
$4.22M - $4.44M
|
2.41M
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.83MClosed |
$6.55M - $6.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.89M- 62.04% |
$6.75M - $7.11M
|
1.16M
$0
|