Cutler Group LP Fortress Transportation & Infrastructure Investors LLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$14.91 - $24.74 $111,675 - $185,302	-7,490 Reduced 77.78%	2,140 $32,000
Q2 2022 Aug 04, 2022	BUY	$17.01 - $26.16 $151,712 - $233,321	8,919 Added 1254.43%	9,630 $186,000
Q1 2022 Apr 14, 2022	SELL	$22.0 - $29.42 $186,428 - $249,305	-8,474 Reduced 92.26%	711 $18,000
Q4 2021 Jan 18, 2022	SELL	$21.72 - $29.98 $109,208 - $150,739	-5,028 Reduced 35.38%	9,185 $265,000
Q3 2021 Oct 26, 2021	SELL	$23.94 - $33.36 $223,408 - $311,315	-9,332 Reduced 39.63%	14,213 $360,000
Q2 2021 Jul 19, 2021	SELL	$26.96 - $34.57 $1.09 Million - $1.39 Million	-40,245 Reduced 63.09%	23,545 $789,000
Q4 2020 Jan 21, 2021	SELL	$15.74 - $23.46 $1.63 Million - $2.42 Million	-103,242 Reduced 61.81%	63,790 $1.5 Million
Q3 2020 Oct 27, 2020	BUY	$12.71 - $17.27 $2.11 Million - $2.86 Million	165,832 Added 13819.33%	167,032 $2.86 Million
Q2 2020 Jul 22, 2020	SELL	$6.44 - $14.42 $11,662 - $26,114	-1,811 Reduced 60.15%	1,200 $15,000
Q1 2020 May 07, 2020	BUY	$5.67 - $21.4 $13,041 - $49,220	2,300 Added 323.49%	3,011 $24,000
Q4 2019 Feb 06, 2020	SELL	$14.77 - $19.92 $1,477 - $1,992	-100 Reduced 12.33%	711 $13,000
Q3 2019 Oct 28, 2019	SELL	$14.68 - $16.15 $31,488 - $34,641	-2,145 Reduced 72.56%	811 $12,000
Q1 2019 May 10, 2019	BUY	$13.95 - $17.53 $37,051 - $46,559	2,656 Added 885.33%	2,956 $50,000
Q4 2018 Feb 05, 2019	SELL	$12.92 - $18.22 $76,874 - $108,409	-5,950 Reduced 95.2%	300 $4,000
Q3 2018 Nov 07, 2018	SELL	$17.62 - $19.16 $1.92 Million - $2.09 Million	-109,037 Reduced 94.58%	6,250 $113,000
Q2 2018 Aug 10, 2018	SELL	$15.77 - $18.32 $615,329 - $714,828	-39,019 Reduced 25.29%	115,287 $2.08 Million
Q1 2018 May 11, 2018	BUY	$15.65 - $20.02 $2.36 Million - $3.03 Million	151,106 Added 4722.06%	154,306 $2.46 Million
Q4 2017 Jan 17, 2018	SELL	$17.52 - $20.0 $167,981 - $191,760	-9,588 Reduced 74.98%	3,200 $63,000
Q3 2017 Oct 17, 2017	BUY	$16.86 - $18.3 $215,605 - $234,020	12,788	12,788 $230,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $17B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

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