Purchases and Sales Made in Q2 2022 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-701- 5.87% |
$2.57K - $2.74K
|
11.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-725- 26.61% |
$2.65K - $2.83K
|
2K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.23KClosed |
$4.48K - $4.79K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.4K- 7.39% |
$5.12K - $5.47K
|
17.5K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.58KClosed |
$5.79K - $6.19K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.4K- 92.27% |
$12.5K - $13.3K
|
285
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.37K- 12.86% |
$16K - $17.1K
|
29.6K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.03KClosed |
$18.4K - $19.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.55K- 21.61% |
$20.3K - $21.7K
|
20.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.63KClosed |
$31.6K - $33.7K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-10.2KClosed |
$37.2K - $39.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.9KClosed |
$39.8K - $42.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.4KClosed |
$49K - $52.4K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.1KClosed |
$66.4K - $70.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.7KClosed |
$72.2K - $77.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.2K- 4.52% |
$88.5K - $94.5K
|
511K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.6K- 14.74% |
$108K - $116K
|
171K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33K- 97.86% |
$121K - $129K
|
723
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$128K - $137K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-35.5KClosed |
$130K - $139K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.5KClosed |
$163K - $174K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.2K- 89.6% |
$180K - $192K
|
5.71K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-52.7KClosed |
$193K - $206K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.8KClosed |
$200K - $214K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-55.1K- 35.22% |
$202K - $216K
|
101K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-56KClosed |
$205K - $219K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-61.5KClosed |
$225K - $241K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-104K- 10.38% |
$379K - $405K
|
895K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-150KClosed |
$549K - $587K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-161K- 3.78% |
$591K - $631K
|
4.11M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-173KClosed |
$635K - $678K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-220K- 34.6% |
$805K - $860K
|
416K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-221KClosed |
$810K - $866K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-261KClosed |
$956K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-267KClosed |
$976K - $1.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-467KClosed |
$1.71M - $1.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-627KClosed |
$2.29M - $2.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-652KClosed |
$2.39M - $2.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-669KClosed |
$2.45M - $2.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-877KClosed |
$3.21M - $3.43M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.12M- 46.41% |
$4.09M - $4.37M
|
1.29M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.16MClosed |
$4.25M - $4.54M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.33M- 39.17% |
$4.86M - $5.2M
|
2.06M
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.3M- 47.93% |
$8.43M - $9M
|
2.5M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.3M- 47.93% |
$8.43M - $9M
|
2.5M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.51M- 36.68% |
$9.2M - $9.83M
|
4.34M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-4.17MClosed |
$15.2M - $16.3M
|
0
$0
|