Quarterly Put Option Transactions in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC). The information is specifically focused on institutions that hold put options of Macquarie Infrastructure Holdings, LLC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2018 | 38,500 | 8,000 | 46,500 | 384,100 | 10,000 | 394,100 | -347,600 | |
| Q1 2019 | 1,107,200 | 16,700 | 1,123,900 | 34,100 | 0 | 34,100 | 1,089,800 | |
| Q2 2019 | 24,400 | 0 | 24,400 | 63,200 | 0 | 63,200 | -38,800 | |
| Q3 2019 | 121,400 | 0 | 121,400 | 128,900 | 0 | 128,900 | -7,500 | |
| Q4 2019 | 87,700 | 0 | 87,700 | 990,600 | 0 | 990,600 | -902,900 | |
| Q1 2020 | 228,100 | 187,800 | 415,900 | 136,900 | 38,300 | 175,200 | 240,700 | |
| Q2 2020 | 5,900 | 10,900 | 16,800 | 95,500 | 19,000 | 114,500 | -97,700 | |
| Q3 2020 | 44,100 | 150,000 | 194,100 | 308,600 | 127,000 | 435,600 | -241,500 | |
| Q4 2020 | 455,700 | 1,165,800 | 1,621,500 | 58,600 | 150,000 | 208,600 | 1,412,900 | |
| Q1 2021 | 158,300 | 0 | 158,300 | 16,800 | 500,000 | 516,800 | -358,500 | |
| Q2 2021 | 59,800 | 0 | 59,800 | 16,400 | 0 | 16,400 | 43,400 | |
| Q3 2021 | 3,500 | 1,334,800 | 1,338,300 | 80,900 | 0 | 80,900 | 1,257,400 | |
| Q4 2021 | — | 149,700 | 326,000 | 475,700 | -475,700 | |||