Fmr LLC Ftai Infrastructure LLC Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Fmr LLC holds 348,349 shares of FIP stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,349

Previous 6,057 5651.18%

Holding current value

$3 Million

Previous $52,000 6169.23%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.08 - $10.31 $2.77 Million - $3.53 Million	342,292 Added 5651.18%	348,349 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$6.33 - $8.94 $1,120 - $1,582	177 Added 3.01%	6,057 $52,000
Q1 2024 May 13, 2024	BUY	$3.5 - $6.28 $1,701 - $3,052	486 Added 9.01%	5,880 $36,000
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.35 $4,890 - $7,412	1,704 Added 46.18%	5,394 $20,000
Q3 2023 Nov 13, 2023	SELL	$3.2 - $3.69 $8,080 - $9,317	-2,525 Reduced 40.63%	3,690 $11,000
Q2 2023 Aug 11, 2023	BUY	$2.66 - $3.69 $16,531 - $22,933	6,215 New	6,215 $22,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $3.81 $2.82 Million - $4.79 Million	1,256,855 New	1,256,855 $3.02 Million

Others Institutions Holding FIP

# of Institutions

175

Shares Held

85.7M

Call Options Held

617K

Put Options Held

2.7K

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $857M
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...

More about FIP

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