Simplex Trading, LLC Ftai Infrastructure LLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$3.5 - $6.28 $46,329 - $83,128	13,237 Added 617.69%	15,380 $96,000
Q4 2023 Feb 02, 2024	BUY	$2.87 - $4.35 $582 - $883	203 Added 10.46%	2,143 $8,000
Q3 2023 Nov 01, 2023	BUY	$3.2 - $3.69 $6,208 - $7,158	1,940 New	1,940 $6,000

Others Institutions Holding FIP

# of Institutions

182

Shares Held

94.8M

Call Options Held

765K

Put Options Held

44.6K

Washington State Investment Board

11.8M
Shares

$91.5 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$62.1 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

6.94M
Shares

$53.9 Million
20.57% of portfolio
Luxor Capital Group, LP New York, NY

5.94M
Shares

$46.1 Million
4.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$45.1 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $771M
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...

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