Cutler Group LP Ftai Infrastructure LLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$2.37 - $3.68 $237 - $368	-100 Reduced 16.67%	500 $1,000
Q4 2022 Feb 07, 2023	SELL	$2.37 - $3.17 $1,310 - $1,753	-553 Reduced 47.96%	600 $1,000
Q3 2022 Oct 25, 2022	BUY	$2.24 - $3.81 $2,582 - $4,392	1,153 New	1,153 $2,000

Others Institutions Holding FIP

# of Institutions

189

Shares Held

92.8M

Call Options Held

622K

Put Options Held

318K

Washington State Investment Board

11.8M
Shares

$58.6 Million
100.0% of portfolio
Luxor Capital Group, LP New York, NY

8.2M
Shares

$40.8 Million
5.14% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$39.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$32.5 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

5.89M
Shares

$29.3 Million
0.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $494M
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...

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