Purchases and Sales Made in Q3 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
4.36MNew |
$168M - $177M
|
4.36M
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.83M+ 738.79% |
$109M - $115M
|
3.21M
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.61M+ 411.95% |
$100M - $106M
|
3.24M
$0
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
2.5MNew |
$96.3M - $102M
|
2.5M
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.42MNew |
$93.1M - $98.2M
|
2.42M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.4M+ 123.53% |
$92.3M - $97.4M
|
4.34M
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
2.33MNew |
$89.7M - $94.6M
|
2.33M
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.92MNew |
$73.7M - $77.7M
|
1.92M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.65MNew |
$63.4M - $66.9M
|
1.65M
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.47MNew |
$56.4M - $59.5M
|
1.47M
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.35M+ 311.17% |
$52.1M - $54.9M
|
1.79M
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
1.19MNew |
$45.8M - $48.3M
|
1.19M
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
798K+ 303.42% |
$30.7M - $32.4M
|
1.06M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
651KNew |
$25.1M - $26.4M
|
651K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
525K+ 753.3% |
$20.2M - $21.3M
|
595K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
506K+ 18.95% |
$19.4M - $20.5M
|
3.17M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
337KNew |
$13M - $13.7M
|
337K
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
266K+ 1.86% |
$10.2M - $10.8M
|
14.6M
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
198KNew |
$7.61M - $8.02M
|
198K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
169KNew |
$6.48M - $6.84M
|
169K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
128KNew |
$4.93M - $5.2M
|
128K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
128K+ 208.84% |
$4.93M - $5.19M
|
189K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
128KNew |
$4.92M - $5.19M
|
128K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
114K+ 667.74% |
$4.37M - $4.61M
|
131K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
108K+ 92.18% |
$4.17M - $4.39M
|
226K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
106K+ 24.23% |
$4.07M - $4.29M
|
542K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
95.3KNew |
$3.66M - $3.86M
|
95.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
81.4KNew |
$3.13M - $3.3M
|
81.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
70.9KNew |
$2.73M - $2.88M
|
70.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
53.3K+ 123.79% |
$2.05M - $2.16M
|
96.4K
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.92M - $2.03M
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.6KNew |
$1.53M - $1.61M
|
39.6K
$0
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
38.1KNew |
$1.47M - $1.55M
|
38.1K
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
30.9K+ 15.23% |
$1.19M - $1.25M
|
234K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
30.7KNew |
$1.18M - $1.25M
|
30.7K
$0
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
BUY
|
- |
27.5K+ 26.88% |
$1.06M - $1.12M
|
130K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.3K+ 20.9% |
$858K - $905K
|
129K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.4K+ 5.05% |
$787K - $829K
|
425K
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
19.8K+ 3.67% |
$763K - $805K
|
560K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.2K+ 134.38% |
$662K - $698K
|
30K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.8K+ 328.12% |
$647K - $683K
|
22K
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.6K+ 10.89% |
$486K - $512K
|
129K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.5K+ 30.62% |
$443K - $468K
|
49.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$404K - $426K
|
10.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$397K - $418K
|
10.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$391K - $412K
|
10.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$385K - $406K
|
10K
$0
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
9.38KNew |
$361K - $381K
|
9.38K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.53KNew |
$290K - $306K
|
7.53K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.25K+ 12.35% |
$279K - $294K
|
65.9K
$0
|