Caption Management, LLC Ftai Infrastructure LLC Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Caption Management, LLC holds 24,200 shares of FIP stock, worth $180,048. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,200
Previous 16,000
51.25%
Holding current value
$180,048
Previous $138,000
63.77%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FIP
# of Institutions
182Shares Held
94.8MCall Options Held
765KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$87.7 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$59.5 Million0.0% of portfolio
-
Fortress Investment Group LLC New York, NY6.94MShares$51.6 Million20.57% of portfolio
-
Luxor Capital Group, LP New York, NY5.94MShares$44.2 Million4.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.81MShares$43.2 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $739M
- Description
- FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...