Shay Capital LLC Ftai Infrastructure LLC Transaction History

Shay Capital LLC

$722 Million
Q2 2025

A detailed history of Shay Capital LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Shay Capital LLC holds 525,000 shares of FIP stock, worth $2.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

525,000

Previous 145,842 259.98%

Holding current value

$2.8 Million

Previous $660,000 390.76%

% of portfolio

0.45%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.23 - $6.73 $1.22 Million - $2.55 Million	379,158 Added 259.98%	525,000 $3.24 Million
Q1 2025 May 15, 2025	SELL	$4.53 - $8.41 $283,396 - $526,129	-62,560 Reduced 30.02%	145,842 $660,000
Q4 2024 Feb 14, 2025	BUY	$7.07 - $9.79 $907,802 - $1.26 Million	128,402 Added 160.5%	208,402 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$8.08 - $10.31 $363,600 - $463,950	-45,000 Reduced 36.0%	80,000 $748,000
Q2 2024 Aug 14, 2024	SELL	$6.33 - $8.94 $2.06 Million - $2.91 Million	-325,000 Reduced 72.22%	125,000 $1.08 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $6.28 $525,000 - $942,000	150,000 Added 50.0%	450,000 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.35 $76,026 - $115,231	-26,490 Reduced 8.11%	300,000 $1.17 Million
Q1 2023 May 15, 2023	SELL	$2.37 - $3.68 $379,200 - $588,800	-160,000 Reduced 32.89%	326,490 $979,000
Q4 2022 Feb 14, 2023	BUY	$2.37 - $3.17 $260,700 - $348,700	110,000 Added 29.22%	486,490 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $843,337 - $1.43 Million	376,490 New	376,490 $904,000

Others Institutions Holding FIP

# of Institutions

206

Shares Held

98.3M

Call Options Held

1.79M

Put Options Held

1.19M

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $531M
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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