Parallax Volatility Advisers, L.P. Fortress Transportation & Infrastructure Investors LLC Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.91 - $24.74 $8.29 Million - $13.8 Million	556,137 Added 234.79%	793,003 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $26.16 $1.05 Million - $1.61 Million	61,494 Added 35.06%	236,866 $4.58 Million
Q1 2022 May 16, 2022	BUY	$22.0 - $29.42 $1.64 Million - $2.2 Million	74,699 Added 74.2%	175,372 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $2.03 Million - $2.8 Million	93,309 Added 1267.1%	100,673 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $33.36 $9.88 Million - $13.8 Million	-412,901 Reduced 98.25%	7,364 $187,000

Q2 2021 Aug 16, 2021	BUY	$26.96 - $34.57 $5.28 Million - $6.78 Million	196,008 Added 87.4%	420,265 $14.1 Million
Q1 2021 May 14, 2021	BUY	$21.89 - $31.64 $3.05 Million - $4.41 Million	139,473 Added 164.5%	224,257 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$15.74 - $23.46 $1.33 Million - $1.99 Million	84,784 New	84,784 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$14.77 - $19.92 $80,614 - $108,723	-5,458 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.68 - $16.15 $367,689 - $404,509	-25,047 Reduced 82.11%	5,458 $82,000
Q2 2018 Aug 14, 2018	BUY	$15.77 - $18.32 $461,824 - $536,501	29,285 Added 2400.41%	30,505 $551,000
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $19,093 - $24,424	1,220 New	1,220 $19,000

1.98M

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $10.4B
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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