Cutler Group LP Fortress Transportation & Infrastructure Investors LLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$14.91 - $24.74 $131,208 - $217,712	-8,800 Reduced 80.73%	2,100 $2,000
Q2 2022 Aug 04, 2022	SELL	$17.01 - $26.16 $139,482 - $214,512	-8,200 Reduced 42.93%	10,900 $6,000
Q1 2022 Apr 14, 2022	BUY	$22.0 - $29.42 $154,000 - $205,940	7,000 Added 57.85%	19,100 $10,000
Q4 2021 Jan 18, 2022	SELL	$21.72 - $29.98 $84,708 - $116,922	-3,900 Reduced 24.38%	12,100 $23,000
Q3 2021 Oct 26, 2021	SELL	$23.94 - $33.36 $1.82 Million - $2.54 Million	-76,200 Reduced 82.65%	16,000 $4,000
Q2 2021 Jul 19, 2021	BUY	$26.96 - $34.57 $2.47 Million - $3.17 Million	91,800 Added 22950.0%	92,200 $424,000
Q1 2021 Apr 26, 2021	SELL	$21.89 - $31.64 $343,673 - $496,748	-15,700 Reduced 97.52%	400 $2,000
Q4 2020 Jan 21, 2021	SELL	$15.74 - $23.46 $62,960 - $93,840	-4,000 Reduced 19.9%	16,100 $90,000
Q3 2020 Oct 27, 2020	BUY	$12.71 - $17.27 $209,715 - $284,955	16,500 Added 458.33%	20,100 $15,000
Q2 2020 Jul 22, 2020	SELL	$6.44 - $14.42 $19,964 - $44,702	-3,100 Reduced 46.27%	3,600 $3,000
Q1 2020 May 07, 2020	BUY	$5.67 - $21.4 $29,484 - $111,279	5,200 Added 346.67%	6,700 $0
Q4 2019 Feb 06, 2020	SELL	$14.77 - $19.92 $35,448 - $47,808	-2,400 Reduced 61.54%	1,500 $3,000
Q3 2019 Oct 28, 2019	SELL	$14.68 - $16.15 $7,340 - $8,074	-500 Reduced 11.36%	3,900 $1,000
Q2 2019 Aug 09, 2019	SELL	$14.61 - $17.17 $1.43 Million - $1.68 Million	-98,100 Reduced 95.71%	4,400 $0
Q3 2018 Nov 07, 2018	BUY	$17.62 - $19.16 $1.59 Million - $1.72 Million	90,000 Added 720.0%	102,500 $12,000
Q2 2018 Aug 10, 2018	BUY	$15.77 - $18.32 $197,125 - $229,000	12,500 New	12,500 $12,000

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 $12.7B
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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