Simplex Trading, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$14.91 - $24.74 $1.14 Million - $1.89 Million	76,349 New	76,349 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$17.01 - $26.16 $797,394 - $1.23 Million	-46,878 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$22.0 - $29.42 $654,456 - $875,186	-29,748 Reduced 38.82%	46,878 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$26.96 - $34.57 $864,957 - $1.11 Million	32,083 Added 72.03%	76,626 $2.57 Million
Q1 2021 Apr 26, 2021	BUY	$21.89 - $31.64 $975,046 - $1.41 Million	44,543 New	44,543 $0
Q3 2020 Oct 14, 2020	SELL	$12.71 - $17.27 $402,182 - $546,474	-31,643 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$6.44 - $14.42 $176,636 - $395,511	27,428 Added 650.72%	31,643 $411,000
Q1 2020 Apr 29, 2020	SELL	$5.67 - $21.4 $51,738 - $195,275	-9,125 Reduced 68.4%	4,215 $34,000
Q4 2019 Feb 05, 2020	BUY	$14.77 - $19.92 $111,232 - $150,017	7,531 Added 129.64%	13,340 $260,000
Q3 2019 Oct 15, 2019	BUY	$14.68 - $16.15 $85,276 - $93,815	5,809 New	5,809 $88,000
Q2 2019 Jul 26, 2019	SELL	$14.61 - $17.17 $204,627 - $240,483	-14,006 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$13.95 - $17.53 $134,226 - $168,673	9,622 Added 219.48%	14,006 $0
Q4 2018 Jan 16, 2019	BUY	$12.92 - $18.22 $12,390 - $17,472	959 Added 28.0%	4,384 $62,000
Q3 2018 Oct 23, 2018	BUY	$17.62 - $19.16 $60,348 - $65,623	3,425 New	3,425 $62,000
Q2 2018 Jul 30, 2018	SELL	$15.77 - $18.32 $151,250 - $175,707	-9,591 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$15.65 - $20.02 $149,238 - $190,910	9,536 Added 17338.18%	9,591 $152,000
Q4 2017 Jan 10, 2018	SELL	$17.52 - $20.0 $753,132 - $859,740	-42,987 Reduced 99.87%	55 $1,000
Q3 2017 Oct 25, 2017	BUY	$16.86 - $18.3 $725,688 - $787,668	43,042	43,042 $776,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.3B
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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