Group One Trading, L.P. Fortress Transportation & Infrastructure Investors LLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$14.91 - $24.74 $1.35 Million - $2.24 Million	-90,662 Reduced 70.49%	37,949 $569,000
Q2 2022 Aug 11, 2022	SELL	$17.01 - $26.16 $2.98 Million - $4.58 Million	-174,932 Reduced 57.63%	128,611 $2.49 Million
Q1 2022 May 12, 2022	BUY	$22.0 - $29.42 $1.82 Million - $2.44 Million	82,823 Added 37.52%	303,543 $7.82 Million
Q4 2021 Feb 11, 2022	BUY	$21.72 - $29.98 $156,384 - $215,856	7,200 Added 3.37%	220,720 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$23.94 - $33.36 $1 Million - $1.4 Million	-41,848 Reduced 16.39%	213,520 $5.42 Million
Q2 2021 Aug 10, 2021	BUY	$26.96 - $34.57 $6.67 Million - $8.56 Million	247,550 Added 3166.41%	255,368 $8.57 Million
Q1 2021 May 12, 2021	BUY	$21.89 - $31.64 $148,107 - $214,076	6,766 Added 643.16%	7,818 $220,000
Q4 2020 Feb 10, 2021	BUY	$15.74 - $23.46 $16,558 - $24,679	1,052 New	1,052 $25,000
Q3 2020 Nov 12, 2020	SELL	$12.71 - $17.27 $730,075 - $992,006	-57,441 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.44 - $14.42 $222,411 - $498,009	34,536 Added 150.78%	57,441 $746,000
Q1 2020 May 13, 2020	BUY	$5.67 - $21.4 $129,871 - $490,166	22,905 New	22,905 $188,000
Q4 2019 Feb 10, 2020	SELL	$14.77 - $19.92 $370,387 - $499,533	-25,077 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.68 - $16.15 $253,626 - $279,023	17,277 Added 221.5%	25,077 $380,000
Q2 2019 Aug 09, 2019	BUY	$14.61 - $17.17 $113,958 - $133,926	7,800 New	7,800 $118,000
Q1 2019 May 13, 2019	SELL	$13.95 - $17.53 $207,087 - $260,232	-14,845 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$12.92 - $18.22 $189,936 - $267,852	14,701 Added 10209.03%	14,845 $213,000
Q3 2018 Nov 08, 2018	SELL	$17.62 - $19.16 $226,804 - $246,627	-12,872 Reduced 98.89%	144 $3,000
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $88,122 - $102,372	-5,588 Reduced 30.04%	13,016 $235,000
Q1 2018 May 11, 2018	BUY	$15.65 - $20.02 $209,772 - $268,348	13,404 Added 257.77%	18,604 $297,000
Q4 2017 Feb 09, 2018	BUY	$17.52 - $20.0 $19,272 - $22,000	1,100 Added 26.83%	5,200 $104,000
Q3 2017 Nov 15, 2017	BUY	$16.86 - $18.3 $25,290 - $27,450	1,500 Added 57.69%	4,100 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,600	2,600 $41,000

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...

More about FTAI

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